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
501
$876K 0.02%
29,469
-1,737
502
$872K 0.02%
5,052
-550
503
$870K 0.02%
30,101
-1,736
504
$867K 0.02%
+13,416
505
$865K 0.02%
6,196
-2,974
506
$851K 0.02%
34,536
-5,128
507
$850K 0.02%
8,158
-1,751
508
$849K 0.02%
93,530
-6,459
509
$848K 0.02%
10,150
-8,187
510
$845K 0.02%
19,599
+1,021
511
$845K 0.02%
8,046
-40
512
$842K 0.02%
+29,399
513
$842K 0.02%
8,960
-900
514
$838K 0.02%
21,695
-13,016
515
$836K 0.02%
20,329
516
$836K 0.02%
13,660
-7,039
517
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9,438
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518
$830K 0.02%
2,541
-303
519
$825K 0.02%
23,729
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520
$816K 0.02%
33,128
+14,336
521
$815K 0.02%
6,043
-2,687
522
$811K 0.02%
11,090
+1,823
523
$805K 0.02%
9,073
-723
524
$805K 0.02%
+30,050
525
$804K 0.02%
12,152
-10,057
19 20
21
22 23