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
51
$21.2M 0.45%
1,465,472
-1,212,032
52
$20.9M 0.44%
249,381
-44,780
53
$20.5M 0.43%
1,052,918
-18,940
54
$20.2M 0.43%
846,009
-54,561
55
$20.2M 0.43%
46,878
-5,847
56
$20.1M 0.43%
185,330
-40,497
57
$20.1M 0.42%
234,892
-53,457
58
$19.7M 0.42%
113,079
-47,371
59
$19.7M 0.41%
274,911
-2,398
60
$19.1M 0.4%
174,760
-101,340
61
$19.1M 0.4%
447,213
-135,753
62
$18.7M 0.39%
1,096,239
-1,833,044
63
$18.6M 0.39%
128,274
-81,067
64
$18.4M 0.39%
87,411
-20,973
65
$17.7M 0.37%
32,496
-10,778
66
$17.2M 0.36%
182,547
-35,912
67
$17M 0.36%
391,934
-166,171
68
$16.8M 0.36%
165,465
-24,778
69
$16.7M 0.35%
536,688
-30,801
70
$16.7M 0.35%
95,888
-15,505
71
$16.6M 0.35%
28,051
-499
72
$16.5M 0.35%
59,322
-40,842
73
$16.4M 0.35%
787,434
-22,929
74
$16.3M 0.35%
1,039,060
-147,058
75
$16.3M 0.34%
409,791
-343,785
1 2
3
4 5