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
701
$412K 0.01%
5,527
-863
702
$409K 0.01%
21,788
-60,261
703
$409K 0.01%
9,971
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704
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16,500
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705
$407K 0.01%
9,068
-1,450
706
$405K 0.01%
2,732
+120
707
$404K 0.01%
1,527
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708
$404K 0.01%
+8,579
709
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10,788
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710
$402K 0.01%
11,743
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711
$398K 0.01%
7,027
-701
712
$397K 0.01%
10,661
+1,201
713
$397K 0.01%
77,804
-15,300
714
$397K 0.01%
1,412
+197
715
$396K 0.01%
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716
$396K 0.01%
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717
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3,032
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7,202
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719
$395K 0.01%
4,583
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720
$394K 0.01%
3,043
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721
$392K 0.01%
3,162
+14
722
$390K 0.01%
6,327
+46
723
$385K 0.01%
1,416
+639
724
$383K 0.01%
3,362
-369
725
$383K 0.01%
8,482
+856
27 28
29
30 31