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
901
$245K 0.01%
5,288
+58
902
$244K 0.01%
+5,871
903
$243K 0.01%
1,017
-3,116
904
$243K 0.01%
9,730
+1,137
905
$243K 0.01%
8,408
-389
906
$243K 0.01%
2,360
907
$242K 0.01%
14,938
-5,619
908
$241K 0.01%
6,807
+821
909
$239K 0.01%
5,299
-3,062
910
$239K 0.01%
7,360
-1,872
911
$239K 0.01%
5,105
-184
912
$238K 0.01%
+7,852
913
$237K 0.01%
4,127
-21
914
$237K 0.01%
4,497
-93
915
$236K 0.01%
2,299
-1,518
916
$235K 0.01%
3,053
+350
917
$235K 0.01%
5,890
-2,203
918
$235K 0.01%
1,601
-139
919
$234K ﹤0.01%
+1,569
920
$234K ﹤0.01%
28,112
-1,528
921
$233K ﹤0.01%
5,382
+1,193
922
$233K ﹤0.01%
2,413
-1,131
923
$232K ﹤0.01%
777
-86
924
$231K ﹤0.01%
3,608
-100
925
$231K ﹤0.01%
4,840
-18,246
35 36
37
38 39