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
926
$231K ﹤0.01%
1,594
-3,042
927
$231K ﹤0.01%
+5,080
928
$229K ﹤0.01%
5,865
-1,146
929
$228K ﹤0.01%
2,513
+13
930
$227K ﹤0.01%
2,852
-199
931
$227K ﹤0.01%
+9,555
932
$227K ﹤0.01%
1,040
-568
933
$226K ﹤0.01%
2,209
-58,444
934
$226K ﹤0.01%
+9,100
935
$223K ﹤0.01%
7,762
+1,163
936
$223K ﹤0.01%
2,554
-22,468
937
$222K ﹤0.01%
+1,511
938
$221K ﹤0.01%
3,151
+67
939
$219K ﹤0.01%
9,630
-1,140
940
$217K ﹤0.01%
5,809
-548
941
$217K ﹤0.01%
+10,203
942
$216K ﹤0.01%
+19,421
943
$216K ﹤0.01%
3,174
-8,006
944
$215K ﹤0.01%
7,865
-39,978
945
$213K ﹤0.01%
3,726
-794
946
$213K ﹤0.01%
1,546
-318
947
$213K ﹤0.01%
1,861
-1,475
948
$213K ﹤0.01%
+1,203
949
$212K ﹤0.01%
1,521
-14
950
$212K ﹤0.01%
+3,888
36 37
38
39 40