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
51
$20M 0.45%
88,573
+1,162
52
$20M 0.45%
147,021
-4,392
53
$19.9M 0.45%
250,411
+1,030
54
$19.8M 0.44%
512,585
+120,651
55
$19.5M 0.44%
1,001,337
+213,903
56
$19.2M 0.43%
439,530
+18,626
57
$19.1M 0.43%
27,713
-338
58
$19M 0.42%
48,995
+2,117
59
$18.7M 0.42%
355,765
-11,700
60
$18.5M 0.41%
212,143
-24,300
61
$17.7M 0.4%
108,166
-51,107
62
$17.7M 0.4%
182,477
-2,853
63
$17.6M 0.39%
182,570
+7,810
64
$17.4M 0.39%
436,256
-10,957
65
$17.1M 0.38%
119,229
-9,045
66
$16.8M 0.38%
177,936
-4,611
67
$16.6M 0.37%
987,031
-109,208
68
$16.4M 0.37%
544,955
+8,267
69
$16.2M 0.36%
34,425
+2,388
70
$16.2M 0.36%
1,151,094
+112,034
71
$16.1M 0.36%
31,759
-737
72
$15.9M 0.36%
167,412
+1,947
73
$15.4M 0.34%
409,824
+33
74
$15.3M 0.34%
59,428
+106
75
$15.2M 0.34%
91,072
-4,816
1 2
3
4 5