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
951
$211K ﹤0.01%
17,396
-2,147
952
$211K ﹤0.01%
5,451
953
$210K ﹤0.01%
5,706
-898
954
$209K ﹤0.01%
+1,954
955
$209K ﹤0.01%
3,494
-5,682
956
$208K ﹤0.01%
7,730
-19,931
957
$208K ﹤0.01%
3,453
-28,409
958
$208K ﹤0.01%
9,868
-409
959
$207K ﹤0.01%
2,481
+331
960
$207K ﹤0.01%
27,501
-127
961
$206K ﹤0.01%
15,931
-2,627
962
$205K ﹤0.01%
3,888
-1,495
963
$205K ﹤0.01%
+10,000
964
$203K ﹤0.01%
3,434
-962
965
$203K ﹤0.01%
23,000
966
$202K ﹤0.01%
4,745
-3,106
967
$202K ﹤0.01%
4,817
+173
968
$201K ﹤0.01%
+9,793
969
$200K ﹤0.01%
979
-2,483
970
$200K ﹤0.01%
+5,330
971
$200K ﹤0.01%
21,413
-98
972
$197K ﹤0.01%
10,761
+1,191
973
$189K ﹤0.01%
25,975
+7,975
974
$188K ﹤0.01%
1,080
-1,098
975
$185K ﹤0.01%
119,149
37 38
39
40 41