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
951
$131K ﹤0.01%
20,479
+983
952
$131K ﹤0.01%
12,489
+49
953
$130K ﹤0.01%
11,522
+56
954
$129K ﹤0.01%
119,149
955
$126K ﹤0.01%
14,460
-952
956
$122K ﹤0.01%
12,885
-91
957
$119K ﹤0.01%
14,414
+649
958
$118K ﹤0.01%
+10,383
959
$118K ﹤0.01%
12,949
-3,387
960
$105K ﹤0.01%
+15,073
961
$105K ﹤0.01%
+10,091
962
$105K ﹤0.01%
21,594
+402
963
$104K ﹤0.01%
12,061
+535
964
$101K ﹤0.01%
13,100
965
$100K ﹤0.01%
13,459
-7,954
966
$95K ﹤0.01%
19,060
967
$82K ﹤0.01%
11,380
-797
968
$77K ﹤0.01%
23,677
+27
969
$77K ﹤0.01%
35,282
970
$76K ﹤0.01%
11,000
971
$75K ﹤0.01%
11,461
-24,374
972
$70K ﹤0.01%
60,000
973
$70K ﹤0.01%
15,089
+4,702
974
$69K ﹤0.01%
12,200
-586
975
$63K ﹤0.01%
1,085
-391
37 38
39
40 41