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
$628M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.5M
3
+$21.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$7.94M
2
+$711K
3
+$581K
4
PEP icon
PepsiCo
PEP
+$520K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.28%
59,819
+30,398
77
$1.73M 0.28%
63,980
+26,266
78
$1.69M 0.27%
27,906
+4,188
79
$1.68M 0.27%
12,115
+5,935
80
$1.68M 0.27%
+127,076
81
$1.67M 0.27%
+139,905
82
$1.63M 0.26%
9,749
+1,171
83
$1.61M 0.26%
27,700
+12,740
84
$1.61M 0.26%
30,716
+26,596
85
$1.56M 0.25%
41,367
+19,422
86
$1.56M 0.25%
13,297
+11,297
87
$1.54M 0.24%
13,467
+2,344
88
$1.53M 0.24%
37,798
+22,430
89
$1.51M 0.24%
24,108
+16,356
90
$1.51M 0.24%
20,906
+11,651
91
$1.5M 0.24%
+57,664
92
$1.48M 0.24%
9,873
+303
93
$1.44M 0.23%
36,490
+16,666
94
$1.44M 0.23%
+47,466
95
$1.43M 0.23%
79,454
+26,559
96
$1.41M 0.22%
+15,075
97
$1.39M 0.22%
65,691
+40,448
98
$1.39M 0.22%
+5,736
99
$1.38M 0.22%
32,041
+4,958
100
$1.35M 0.22%
17,806
+11,978
2 3
4
5 6