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
$4.74B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.24M
3
+$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.85M

Top Sells

1
+$67.3M
2
+$55.3M
3
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$425K 0.01%
11,435
-6,218
702
$425K 0.01%
10,722
-2,597
703
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27,271
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704
$424K 0.01%
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4,560
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7,815
708
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710
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769
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712
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7,554
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3,731
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$410K 0.01%
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715
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7,294
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3,148
-158
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5,592
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723
$401K 0.01%
14,225
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724
$400K 0.01%
12,227
-3,273
725
$399K 0.01%
37,276
+8
27 28
29
30 31