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
476
$927K 0.02%
18,617
-8,810
477
$926K 0.02%
15,544
-3,962
478
$926K 0.02%
11,020
-7,709
479
$924K 0.02%
55,535
+11,466
480
$920K 0.02%
7,664
+86
481
$915K 0.02%
2,692
+151
482
$915K 0.02%
15,037
+306
483
$913K 0.02%
31,954
-866
484
$913K 0.02%
29,060
-6,626
485
$909K 0.02%
7,303
+137
486
$905K 0.02%
13,352
+144
487
$904K 0.02%
30,163
+62
488
$902K 0.02%
6,394
489
$895K 0.02%
6,879
-577
490
$894K 0.02%
10,119
-28
491
$891K 0.02%
15,733
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37,038
-140
493
$883K 0.02%
17,734
-192
494
$882K 0.02%
15,510
495
$878K 0.02%
108,671
+15,141
496
$875K 0.02%
8,802
-334
497
$872K 0.02%
5,090
+87
498
$854K 0.02%
3,821
+105
499
$848K 0.02%
71,738
-15,229
500
$847K 0.02%
30,587
-3,797
18 19
20
21 22