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
851
$246K 0.01%
5,028
-77
852
$244K 0.01%
4,844
+717
853
$244K 0.01%
3,082
+17
854
$244K 0.01%
3,754
+36
855
$244K 0.01%
12,998
-968
856
$244K 0.01%
9,900
+34
857
$243K 0.01%
2,539
+330
858
$243K 0.01%
+295
859
$243K 0.01%
14,366
-2,846
860
$242K 0.01%
5,759
-462
861
$242K 0.01%
1,141
-45
862
$242K 0.01%
2,894
-351
863
$241K 0.01%
7,022
-547
864
$240K 0.01%
4,859
-263
865
$240K 0.01%
10,292
+737
866
$239K 0.01%
12,315
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867
$239K 0.01%
4,400
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868
$238K 0.01%
10,900
869
$238K 0.01%
9,800
+70
870
$237K 0.01%
+3,693
871
$237K 0.01%
5,391
872
$237K 0.01%
3,547
873
$236K 0.01%
+3,917
874
$236K 0.01%
+13,800
875
$236K 0.01%
+2,704
33 34
35
36 37