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
551
$726K 0.02%
15,205
-33
552
$725K 0.02%
11,414
-2,492
553
$725K 0.02%
32,183
-4,467
554
$720K 0.02%
11,872
+2,590
555
$713K 0.02%
8,151
-458
556
$709K 0.02%
24,251
-365
557
$708K 0.01%
11,620
-1,143
558
$703K 0.01%
3,756
-5,645
559
$702K 0.01%
6,665
-3,939
560
$702K 0.01%
22,494
-1,576
561
$699K 0.01%
12,534
-3,620
562
$698K 0.01%
21,257
-75,653
563
$698K 0.01%
59,329
+283
564
$697K 0.01%
5,498
-2,344
565
$693K 0.01%
23,355
-244
566
$688K 0.01%
14,560
-20,744
567
$686K 0.01%
20,869
+8,408
568
$685K 0.01%
+23,517
569
$682K 0.01%
13,541
-3,386
570
$678K 0.01%
18,063
571
$677K 0.01%
25,211
-23,812
572
$675K 0.01%
5,152
-127
573
$672K 0.01%
6,952
-4,939
574
$666K 0.01%
3,716
-183
575
$666K 0.01%
15,780
-3,165
21 22
23
24 25