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
726
$383K 0.01%
+3,653
727
$382K 0.01%
1,184
+14
728
$381K 0.01%
2,558
+119
729
$381K 0.01%
1,407
+134
730
$379K 0.01%
7,652
-296
731
$379K 0.01%
9,446
-1,248
732
$378K 0.01%
3,455
+426
733
$376K 0.01%
14,902
-2,196
734
$376K 0.01%
18,845
+2,693
735
$375K 0.01%
8,037
-30
736
$375K 0.01%
8,525
737
$371K 0.01%
2,087
-261
738
$371K 0.01%
2,110
+283
739
$370K 0.01%
10,200
-57
740
$363K 0.01%
6,543
+957
741
$358K 0.01%
23,063
-347
742
$358K 0.01%
2,509
-886
743
$357K 0.01%
4,665
-15,197
744
$357K 0.01%
12,200
-27
745
$357K 0.01%
4,242
+368
746
$355K 0.01%
15,493
+519
747
$354K 0.01%
2,055
-5
748
$354K 0.01%
3,126
-8
749
$353K 0.01%
14,200
-382
750
$353K 0.01%
7,017
-188
28 29
30
31 32