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
651
$478K 0.01%
9,978
-414
652
$475K 0.01%
11,048
-894
653
$474K 0.01%
23,749
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$473K 0.01%
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656
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18,025
-5,289
657
$468K 0.01%
5,474
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658
$464K 0.01%
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-1,978
659
$464K 0.01%
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-168
660
$462K 0.01%
13,742
-7,953
661
$462K 0.01%
17,795
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662
$462K 0.01%
6,160
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663
$462K 0.01%
8,697
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664
$461K 0.01%
40,000
665
$461K 0.01%
7,632
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$460K 0.01%
28,492
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216
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668
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10,184
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$455K 0.01%
37,830
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670
$455K 0.01%
4,467
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671
$451K 0.01%
16,067
672
$451K 0.01%
15,651
+4,229
673
$446K 0.01%
12,181
-1,144
674
$445K 0.01%
7,791
-1,056
675
$444K 0.01%
5,488
-336
25 26
27
28 29