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
551
$684K 0.02%
9,780
-133
552
$682K 0.02%
8,447
+942
553
$682K 0.02%
7,604
+399
554
$680K 0.02%
5,614
+334
555
$676K 0.02%
22,434
-1,295
556
$676K 0.02%
8,244
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557
$675K 0.02%
23,079
-276
558
$673K 0.02%
15,205
559
$672K 0.02%
26,453
+2,270
560
$671K 0.02%
6,587
-78
561
$669K 0.02%
8,828
-610
562
$669K 0.02%
18,646
-2,223
563
$669K 0.02%
6,788
-208
564
$666K 0.01%
+21,956
565
$665K 0.01%
9,294
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566
$663K 0.01%
34,765
567
$658K 0.01%
23,892
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568
$658K 0.01%
58,668
-661
569
$651K 0.01%
11,775
-1,885
570
$650K 0.01%
11,897
-255
571
$650K 0.01%
+500,000
572
$649K 0.01%
11,170
-450
573
$646K 0.01%
9,977
-1,221
574
$644K 0.01%
5,006
-1,697
575
$639K 0.01%
+2,282
21 22
23
24 25