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
826
$298K 0.01%
6,683
-149
827
$298K 0.01%
8,032
828
$298K 0.01%
4,370
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829
$297K 0.01%
7,118
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830
$297K 0.01%
2,442
-472
831
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+9,591
832
$295K 0.01%
13,966
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833
$294K 0.01%
42,423
-3,000
834
$292K 0.01%
5,033
835
$290K 0.01%
3,406
836
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5,122
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837
$288K 0.01%
4,844
-50,090
838
$288K 0.01%
2,398
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839
$287K 0.01%
6,221
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840
$285K 0.01%
2,009
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$285K 0.01%
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842
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1,186
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$284K 0.01%
3,245
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847
$283K 0.01%
2,995
+427
848
$281K 0.01%
8,439
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849
$280K 0.01%
6,340
-121
850
$279K 0.01%
3,174
-20,584
32 33
34
35 36