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
851
$277K 0.01%
8,650
-50
852
$277K 0.01%
2,326
-233
853
$276K 0.01%
+2,555
854
$275K 0.01%
5,602
-6,531
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$275K 0.01%
15,191
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856
$275K 0.01%
3,874
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857
$274K 0.01%
8,082
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858
$273K 0.01%
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-778
859
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11,105
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860
$273K 0.01%
773
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10,549
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862
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4,451
-32,900
863
$271K 0.01%
2,274
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864
$270K 0.01%
1,522
-5,958
865
$269K 0.01%
2,578
-1,421
866
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2,410
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13,251
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868
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2,992
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2,927
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870
$267K 0.01%
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$266K 0.01%
3,065
872
$265K 0.01%
9,760
+1,760
873
$264K 0.01%
3,886
-40,138
874
$264K 0.01%
4,851
+149
875
$263K 0.01%
23,200
+3,000
33 34
35
36 37