BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$13.5M
2
+$8.8M
3
+$5.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.93M

Top Sells

1
+$73.1M
2
+$60.6M
3
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$29.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$371K 0.01%
8,136
-4,742
752
$370K 0.01%
16,956
+2,524
753
$370K 0.01%
3,029
+612
754
$369K 0.01%
1,827
-1,899
755
$369K 0.01%
3,255
-1,271
756
$369K 0.01%
4,506
-7,960
757
$367K 0.01%
12,433
-363
758
$366K 0.01%
14,974
-1,443
759
$365K 0.01%
2,535
-1,153
760
$363K 0.01%
4,327
+46
761
$363K 0.01%
7,690
+39
762
$362K 0.01%
10,804
+422
763
$361K 0.01%
9,485
-1,838
764
$361K 0.01%
2,060
-14,990
765
$358K 0.01%
2,395
-16,004
766
$356K 0.01%
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767
$356K 0.01%
+14,155
768
$355K 0.01%
+17,309
769
$353K 0.01%
16,152
-5,321
770
$351K 0.01%
2,640
-7,658
771
$351K 0.01%
5,485
-1,180
772
$351K 0.01%
1,170
-7,129
773
$351K 0.01%
28,802
+7,802
774
$347K 0.01%
10,143
-46,137
775
$346K 0.01%
3,826
-635
29 30
31
32 33