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
776
$324K 0.01%
9,890
777
$318K 0.01%
2,884
-371
778
$317K 0.01%
12,517
+84
779
$315K 0.01%
13,658
-2,000
780
$314K 0.01%
3,460
-111
781
$313K 0.01%
+2,345
782
$311K 0.01%
1,027
+43
783
$310K 0.01%
16,562
+562
784
$310K 0.01%
7,454
-19,540
785
$310K 0.01%
4,120
786
$309K 0.01%
7,188
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787
$309K 0.01%
29,316
+2,718
788
$309K 0.01%
6,021
-750
789
$307K 0.01%
3,917
-1,295
790
$305K 0.01%
7,607
-562
791
$305K 0.01%
8,594
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792
$305K 0.01%
23,985
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793
$304K 0.01%
1,627
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794
$304K 0.01%
4,550
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795
$304K 0.01%
7,030
-197
796
$302K 0.01%
12,192
-50
797
$302K 0.01%
1,519
-682
798
$302K 0.01%
13,132
-278
799
$300K 0.01%
2,494
+84
800
$297K 0.01%
2,497
+99
30 31
32
33 34