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
901
$218K ﹤0.01%
+1,000
902
$217K ﹤0.01%
5,496
-313
903
$217K ﹤0.01%
1,550
+200
904
$217K ﹤0.01%
9,253
-615
905
$216K ﹤0.01%
4,422
+534
906
$216K ﹤0.01%
6,501
-306
907
$215K ﹤0.01%
+44,862
908
$215K ﹤0.01%
9,611
-1,193
909
$213K ﹤0.01%
3,526
+32
910
$212K ﹤0.01%
5,336
+37
911
$211K ﹤0.01%
+9,569
912
$211K ﹤0.01%
+198
913
$211K ﹤0.01%
2,624
-371
914
$210K ﹤0.01%
2,229
-1,909
915
$210K ﹤0.01%
1,195
-1,070
916
$209K ﹤0.01%
15,000
917
$208K ﹤0.01%
3,147
+593
918
$207K ﹤0.01%
6,588
-3,290
919
$207K ﹤0.01%
3,053
920
$206K ﹤0.01%
9,704
+74
921
$206K ﹤0.01%
15,019
+81
922
$206K ﹤0.01%
+4,197
923
$205K ﹤0.01%
4,843
-759
924
$205K ﹤0.01%
5,080
925
$205K ﹤0.01%
+936
35 36
37
38 39