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
626
$517K 0.01%
1,673
+50
627
$516K 0.01%
8,233
+3,555
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$516K 0.01%
3,762
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52,740
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631
$508K 0.01%
13,870
-6,910
632
$507K 0.01%
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633
$506K 0.01%
6,229
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634
$505K 0.01%
16,041
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635
$504K 0.01%
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636
$502K 0.01%
2,152
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637
$502K 0.01%
4,206
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638
$500K 0.01%
13,058
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639
$499K 0.01%
5,725
640
$497K 0.01%
20,038
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641
$495K 0.01%
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5,578
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645
$490K 0.01%
3,203
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$486K 0.01%
19,461
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647
$485K 0.01%
1,166
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648
$484K 0.01%
42,506
-3,918
649
$483K 0.01%
12,491
-240
650
$481K 0.01%
5,320
-300
24 25
26
27 28