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
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%
3,255
-1,271
755
$369K 0.01%
4,506
-7,960
756
$369K 0.01%
1,827
-1,899
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
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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
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766
$356K 0.01%
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767
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768
$355K 0.01%
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769
$353K 0.01%
16,152
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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