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
576
$632K 0.01%
5,847
+183
577
$630K 0.01%
20,637
-8,832
578
$628K 0.01%
5,459
-39
579
$626K 0.01%
12,946
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580
$620K 0.01%
2,102
+318
581
$619K 0.01%
9,132
-891
582
$618K 0.01%
3,381
-1
583
$617K 0.01%
27,080
-5,103
584
$607K 0.01%
10,833
-581
585
$602K 0.01%
12,801
-740
586
$601K 0.01%
13,794
-766
587
$600K 0.01%
13,178
+720
588
$600K 0.01%
6,678
-223
589
$598K 0.01%
14,895
+296
590
$596K 0.01%
10,720
591
$595K 0.01%
6,116
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592
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29,584
-562
593
$589K 0.01%
6,603
+2,494
594
$581K 0.01%
4,555
+221
595
$580K 0.01%
1,189
+56
596
$580K 0.01%
6,242
+693
597
$575K 0.01%
67,880
+15,718
598
$573K 0.01%
6,222
+1,892
599
$568K 0.01%
2,115
+498
600
$566K 0.01%
4,618
+1,978
22 23
24
25 26