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
476
$946K 0.02%
4,234
-15,095
477
$945K 0.02%
6,703
+1,463
478
$944K 0.02%
19,375
-8,766
479
$941K 0.02%
15,948
-4,743
480
$941K 0.02%
4,239
-476
481
$939K 0.02%
36,809
+7,748
482
$935K 0.02%
18,283
-3,703
483
$931K 0.02%
35,921
-12,752
484
$930K 0.02%
32,820
-26,455
485
$928K 0.02%
26,575
-4,718
486
$927K 0.02%
14,731
-3,464
487
$923K 0.02%
38,820
488
$919K 0.02%
2,325
+1,340
489
$913K 0.02%
5,003
-698
490
$910K 0.02%
9,843
-174
491
$909K 0.02%
7,166
-941
492
$908K 0.02%
15,510
-8,166
493
$898K 0.02%
17,710
-1,200
494
$894K 0.02%
16,957
-1,035
495
$893K 0.02%
24,936
-62,731
496
$889K 0.02%
12,338
-1,816
497
$888K 0.02%
47,633
+270
498
$886K 0.02%
18,482
-340
499
$883K 0.02%
20,780
+120
500
$879K 0.02%
10,737
-3,699
18 19
20
21 22