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
876
$261K 0.01%
13,500
877
$261K 0.01%
10,900
+3,085
878
$261K 0.01%
5,170
+551
879
$261K 0.01%
26,598
-5,568
880
$260K 0.01%
5,213
-472
881
$260K 0.01%
35,835
-6,354
882
$258K 0.01%
3,547
-627
883
$256K 0.01%
12,269
-6,737
884
$255K 0.01%
1,256
-12,207
885
$255K 0.01%
2,656
-683
886
$255K 0.01%
9,866
-98
887
$253K 0.01%
7,569
+1,663
888
$253K 0.01%
+6,808
889
$253K 0.01%
4,207
+230
890
$251K 0.01%
3,701
-165
891
$250K 0.01%
1,143
-79
892
$249K 0.01%
3,718
-143
893
$249K 0.01%
662
-372
894
$248K 0.01%
12,272
-263
895
$248K 0.01%
3,571
+1,197
896
$247K 0.01%
4,886
-254
897
$247K 0.01%
9,778
-976
898
$247K 0.01%
15,658
-774
899
$246K 0.01%
5,391
900
$245K 0.01%
9,052
-796
34 35
36
37 38