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
676
$443K 0.01%
2,725
+330
677
$442K 0.01%
+10,900
678
$440K 0.01%
5,679
+87
679
$440K 0.01%
26,807
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680
$440K 0.01%
1,637
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681
$439K 0.01%
4,873
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682
$436K 0.01%
6,590
+551
683
$435K 0.01%
6,042
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684
$432K 0.01%
18,397
+1,441
685
$432K 0.01%
15,181
-23,551
686
$432K 0.01%
18,085
687
$431K 0.01%
5,996
+1,333
688
$428K 0.01%
6,614
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689
$427K 0.01%
8,471
-400
690
$423K 0.01%
11,284
-1,063
691
$423K 0.01%
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692
$422K 0.01%
14,361
-4,077
693
$422K 0.01%
9,467
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694
$422K 0.01%
794
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695
$421K 0.01%
2,468
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696
$420K 0.01%
3,596
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697
$419K 0.01%
1,863
+105
698
$415K 0.01%
2,280
+22
699
$413K 0.01%
2,518
+1
700
$412K 0.01%
5,176
+524
26 27
28
29 30