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
526
$767K 0.02%
27,005
+430
527
$765K 0.02%
7,157
-1,001
528
$756K 0.02%
13,478
+1,456
529
$756K 0.02%
9,307
-250
530
$755K 0.02%
30,050
531
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14,369
532
$745K 0.02%
26,550
+1,223
533
$744K 0.02%
27,932
+18,172
534
$744K 0.02%
24,044
-207
535
$740K 0.02%
31,930
+16,739
536
$738K 0.02%
15,795
+15
537
$738K 0.02%
15,075
+4,276
538
$737K 0.02%
8,239
+1,981
539
$737K 0.02%
2,192
-133
540
$732K 0.02%
12,176
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541
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5,334
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543
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16,514
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544
$718K 0.02%
13,372
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545
$714K 0.02%
7,641
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546
$712K 0.02%
31,510
-14,000
547
$711K 0.02%
10,962
-128
548
$708K 0.02%
4,017
+527
549
$705K 0.02%
8,809
-1,149
550
$685K 0.02%
18,063
20 21
22
23 24