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
$4.74B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.24M
3
+$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.85M

Top Sells

1
+$67.3M
2
+$55.3M
3
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 0.68%
147,182
-29,933
27
$31.9M 0.67%
300,080
-124,451
28
$31.7M 0.67%
1,361,344
+59,581
29
$30M 0.63%
1,434,198
-52,632
30
$29.7M 0.63%
133,236
-30,003
31
$29.6M 0.62%
387,225
-13,158
32
$29.1M 0.61%
202,374
-36,677
33
$29M 0.61%
76,974
-22,090
34
$27.7M 0.59%
112,311
-8,425
35
$27.4M 0.58%
159,273
-43,522
36
$26.7M 0.56%
379,807
-46,034
37
$26M 0.55%
106,967
-19,740
38
$25.8M 0.54%
92,063
-92,997
39
$25.1M 0.53%
671,932
-53,163
40
$24.8M 0.52%
308,623
-62,812
41
$24.4M 0.51%
151,413
-30,767
42
$24.3M 0.51%
117,018
-6,295
43
$23.7M 0.5%
308,206
-1,339
44
$23.6M 0.5%
521,165
-171,815
45
$23.5M 0.5%
305,772
-112,958
46
$22.1M 0.47%
420,904
-118,347
47
$21.8M 0.46%
236,443
-131,465
48
$21.8M 0.46%
141,698
-40,453
49
$21.6M 0.46%
367,465
-40,684
50
$21.6M 0.46%
532,410
-50,694
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