BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.85M
3
+$6.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.39M

Top Sells

1
+$9.95M
2
+$9.14M
3
+$8.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.13M

Sector Composition

1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.24%
4 Consumer Discretionary 5.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.06M 0.02%
18,804
-150
452
$1.06M 0.02%
10,710
-27
453
$1.05M 0.02%
19,526
+231
454
$1.05M 0.02%
13,448
+821
455
$1.04M 0.02%
9,367
+372
456
$1.03M 0.02%
11,193
-13,261
457
$1.02M 0.02%
20,248
+252
458
$1.02M 0.02%
9,740
+1,694
459
$1.02M 0.02%
12,674
+2,524
460
$1.01M 0.02%
13,316
-685
461
$1.01M 0.02%
15,741
-3,594
462
$997K 0.02%
17,224
+819
463
$996K 0.02%
20,988
+1,613
464
$993K 0.02%
11,925
+5,714
465
$987K 0.02%
74,782
+64,382
466
$981K 0.02%
37,459
+2
467
$978K 0.02%
12,996
+75
468
$968K 0.02%
15,750
-198
469
$959K 0.02%
4,429
+190
470
$958K 0.02%
24,810
-2,035
471
$950K 0.02%
11,035
-24
472
$947K 0.02%
19,957
+1,674
473
$942K 0.02%
18,827
-102,606
474
$931K 0.02%
31,863
+20,607
475
$930K 0.02%
50,486
+33,177
17 18
19
20 21