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
926
$203K ﹤0.01%
3,297
-1,293
927
$202K ﹤0.01%
5,451
928
$201K ﹤0.01%
4,603
-610
929
$200K ﹤0.01%
993
-2,423
930
$200K ﹤0.01%
+1,446
931
$200K ﹤0.01%
3,552
-56
932
$192K ﹤0.01%
16,114
+183
933
$189K ﹤0.01%
28,498
-13,925
934
$186K ﹤0.01%
18,000
935
$184K ﹤0.01%
23,000
936
$183K ﹤0.01%
15,286
937
$182K ﹤0.01%
10,082
+82
938
$179K ﹤0.01%
10,063
939
$178K ﹤0.01%
+26,351
940
$175K ﹤0.01%
26,224
-1,888
941
$167K ﹤0.01%
19,760
+339
942
$166K ﹤0.01%
19,322
-1,050
943
$164K ﹤0.01%
13,200
+1,300
944
$162K ﹤0.01%
28,040
+2,065
945
$162K ﹤0.01%
14,484
-12,787
946
$155K ﹤0.01%
1,114
+34
947
$153K ﹤0.01%
11,793
+342
948
$142K ﹤0.01%
24,224
-3,277
949
$141K ﹤0.01%
12,200
-498
950
$132K ﹤0.01%
16,733
+734
36 37
38
39 40