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
26
$33.2M 0.74%
157,958
+10,776
27
$32.9M 0.74%
92,047
+15,073
28
$31.7M 0.71%
309,472
+9,392
29
$31.5M 0.7%
180,427
-15,981
30
$30.2M 0.68%
1,497,600
+63,402
31
$28.4M 0.64%
1,276,202
-85,142
32
$27.1M 0.61%
214,057
+11,683
33
$26.1M 0.58%
113,191
+880
34
$26.1M 0.58%
348,807
+43,035
35
$25.7M 0.58%
1,843,380
+377,908
36
$25.2M 0.56%
347,200
+38,577
37
$24.4M 0.55%
369,579
-10,228
38
$24.3M 0.54%
383,397
-3,828
39
$24.1M 0.54%
106,989
+22
40
$23.3M 0.52%
124,284
+11,205
41
$23.1M 0.52%
86,292
-5,771
42
$22.8M 0.51%
115,630
-1,388
43
$22.5M 0.5%
317,162
+8,956
44
$22M 0.49%
509,970
-22,440
45
$21.4M 0.48%
138,015
-3,683
46
$21.1M 0.47%
482,380
-38,785
47
$20.8M 0.47%
238,682
+3,790
48
$20.8M 0.47%
1,100,360
+47,442
49
$20.3M 0.45%
916,194
+70,185
50
$20.1M 0.45%
279,011
+4,100
1
2
3 4 5