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
826
$274K 0.01%
2,723
-208
827
$273K 0.01%
4,130
-77
828
$273K 0.01%
2,754
-1,104
829
$273K 0.01%
4,847
-2,471
830
$271K 0.01%
4,476
+25
831
$270K 0.01%
2,456
-536
832
$269K 0.01%
+9,120
833
$269K 0.01%
8,031
+49
834
$268K 0.01%
4,559
+62
835
$266K 0.01%
5,459
-52
836
$263K 0.01%
3,074
+418
837
$262K 0.01%
2,500
-13
838
$262K 0.01%
3,945
-425
839
$260K 0.01%
10,201
+1,793
840
$258K 0.01%
8,828
+178
841
$257K 0.01%
8,208
-2,093
842
$257K 0.01%
3,145
-254
843
$255K 0.01%
3,729
-777
844
$254K 0.01%
2,326
845
$253K 0.01%
13,552
+52
846
$252K 0.01%
23,200
847
$251K 0.01%
+7,653
848
$249K 0.01%
+1,874
849
$249K 0.01%
11,418
+1,215
850
$247K 0.01%
3,087
+160
32 33
34
35 36