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
801
$297K 0.01%
28,888
+86
802
$294K 0.01%
5,500
803
$294K 0.01%
5,864
-51
804
$293K 0.01%
6,395
+55
805
$292K 0.01%
8,464
-3,202
806
$291K 0.01%
3,853
807
$290K 0.01%
18,210
-1,890
808
$290K 0.01%
40,462
+7
809
$289K 0.01%
2,136
+127
810
$288K 0.01%
3,446
-280
811
$288K 0.01%
2,480
+38
812
$287K 0.01%
4,996
+1,110
813
$287K 0.01%
+11,896
814
$284K 0.01%
3,979
-756
815
$283K 0.01%
+9,939
816
$283K 0.01%
4,750
-735
817
$282K 0.01%
9,390
-201
818
$282K 0.01%
3,675
-885
819
$282K 0.01%
2,395
-140
820
$280K 0.01%
3,100
-690
821
$280K 0.01%
6,268
-680
822
$279K 0.01%
+5,684
823
$275K 0.01%
+14,344
824
$275K 0.01%
5,882
+996
825
$275K 0.01%
858
+85
31 32
33
34 35