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
501
$845K 0.02%
8,144
+5,731
502
$842K 0.02%
12,630
+292
503
$840K 0.02%
8,254
+723
504
$839K 0.02%
25,758
-2,062
505
$835K 0.02%
20,037
506
$833K 0.02%
8,698
-1,946
507
$831K 0.02%
18,063
+1,106
508
$828K 0.02%
38,788
-901
509
$826K 0.02%
16,613
-3,030
510
$826K 0.02%
5,082
+30
511
$823K 0.02%
38,820
512
$823K 0.02%
28,715
+5,198
513
$814K 0.02%
3,998
-236
514
$813K 0.02%
22,686
-2,250
515
$802K 0.02%
19,359
-240
516
$800K 0.02%
5,959
-84
517
$797K 0.02%
28,578
-821
518
$796K 0.02%
17,531
-951
519
$795K 0.02%
16,820
-890
520
$792K 0.02%
8,460
-613
521
$791K 0.02%
30,574
-18,851
522
$778K 0.02%
34,519
+10,025
523
$775K 0.02%
44,117
-3,516
524
$774K 0.02%
27,356
-8,458
525
$769K 0.02%
3,162
-3
19 20
21
22 23