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
751
$351K 0.01%
1,757
+156
752
$350K 0.01%
20,360
+166
753
$350K 0.01%
+14,143
754
$349K 0.01%
4,230
-73
755
$348K 0.01%
7,475
-1,010
756
$347K 0.01%
2,230
+60
757
$346K 0.01%
13,281
+799
758
$344K 0.01%
8,994
-829
759
$343K 0.01%
14,226
+1
760
$342K 0.01%
10,520
-915
761
$341K 0.01%
1,268
+12
762
$341K 0.01%
10,747
-4,283
763
$341K 0.01%
8,182
+18
764
$340K 0.01%
847
-366
765
$339K 0.01%
8,371
-310
766
$339K 0.01%
3,105
+1,244
767
$333K 0.01%
12,157
+235
768
$333K 0.01%
1,093
-616
769
$332K 0.01%
1,912
+49
770
$332K 0.01%
9,859
+374
771
$330K 0.01%
4,107
+281
772
$328K 0.01%
11,083
-3,217
773
$327K 0.01%
+7,191
774
$326K 0.01%
4,193
-134
775
$325K 0.01%
9,954
-189
29 30
31
32 33