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
876
$234K 0.01%
4,058
+357
877
$233K 0.01%
14,999
+74
878
$233K 0.01%
+2,978
879
$233K 0.01%
9,132
+1,267
880
$233K 0.01%
+1,485
881
$232K 0.01%
2,877
-297
882
$231K 0.01%
9,462
-4,693
883
$230K 0.01%
2,557
-21
884
$229K 0.01%
7,360
885
$227K 0.01%
1,023
-120
886
$227K 0.01%
4,700
-151
887
$227K 0.01%
3,671
-885
888
$226K 0.01%
9,573
-976
889
$226K 0.01%
626
-219
890
$226K 0.01%
5,428
+140
891
$223K 0.01%
5,076
-1,438
892
$222K 0.01%
2,360
893
$221K ﹤0.01%
8,657
-4,522
894
$221K ﹤0.01%
+1,414
895
$220K ﹤0.01%
+3,289
896
$220K ﹤0.01%
16,664
-732
897
$220K ﹤0.01%
654
-8
898
$219K ﹤0.01%
2,308
+9
899
$219K ﹤0.01%
2,202
-899
900
$219K ﹤0.01%
8,520
-532
34 35
36
37 38