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
$628M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.5M
3
+$21.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$7.94M
2
+$711K
3
+$581K
4
PEP icon
PepsiCo
PEP
+$520K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.47%
30,335
+10,145
52
$2.68M 0.43%
207,794
-26,370
53
$2.67M 0.43%
+47,958
54
$2.64M 0.42%
106,286
+39,615
55
$2.46M 0.39%
102,713
+89,788
56
$2.41M 0.38%
+94,933
57
$2.39M 0.38%
26,494
+5,462
58
$2.37M 0.38%
65,926
+6,672
59
$2.35M 0.37%
167,580
+37,638
60
$2.3M 0.37%
42,516
+4,213
61
$2.21M 0.35%
+86,769
62
$2.21M 0.35%
100,120
-32,296
63
$2.2M 0.35%
70,789
+42,507
64
$2.09M 0.33%
16,897
+11,216
65
$2.03M 0.32%
+20,282
66
$2M 0.32%
28,396
+20,730
67
$2M 0.32%
21,589
+12,788
68
$1.94M 0.31%
26,462
+13,420
69
$1.91M 0.3%
148,724
+34,436
70
$1.83M 0.29%
88,436
+45,160
71
$1.8M 0.29%
52,905
+44,475
72
$1.8M 0.29%
10,158
-326
73
$1.79M 0.29%
5,935
+2,180
74
$1.78M 0.28%
+23,651
75
$1.76M 0.28%
23,997
+17,930
1 2
3
4 5