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
$628M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.5M
3
+$21.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$7.94M
2
+$711K
3
+$581K
4
PEP icon
PepsiCo
PEP
+$520K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.97%
33,262
+10,806
27
$5.99M 0.95%
70,132
+16,221
28
$5.7M 0.91%
69,478
+43,048
29
$5.55M 0.88%
56,940
+17,920
30
$5.46M 0.87%
16,107
+6,204
31
$5.36M 0.85%
+63,770
32
$4.85M 0.77%
+191,777
33
$4.63M 0.74%
187,855
+82,155
34
$4.61M 0.73%
51,781
+12,914
35
$4.52M 0.72%
179,285
+85,717
36
$4.5M 0.72%
+45,089
37
$4.46M 0.71%
39,473
+24,360
38
$4.41M 0.7%
28,120
+14,598
39
$4.22M 0.67%
52,743
+38,943
40
$4.09M 0.65%
99,252
+21,160
41
$4.08M 0.65%
143,589
+92,957
42
$4.08M 0.65%
35,627
+32,006
43
$3.84M 0.61%
13,456
+2,861
44
$3.78M 0.6%
376,716
+276,492
45
$3.6M 0.57%
34,822
+32,871
46
$3.52M 0.56%
65,771
+37,970
47
$3.41M 0.54%
25,994
+18,985
48
$3.38M 0.54%
17,744
+11,812
49
$3.35M 0.53%
17,980
+14,035
50
$3.05M 0.49%
306,304
+103,528
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