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
76
$16M 0.34%
50,574
-23,261
77
$16M 0.34%
458,975
-68,731
78
$15.9M 0.34%
324,509
-61,092
79
$15.6M 0.33%
292,983
-142,604
80
$15.3M 0.32%
32,037
-6,638
81
$15.1M 0.32%
242,039
+35,692
82
$15M 0.32%
360,372
-121,348
83
$13.6M 0.29%
335,038
-29,304
84
$13.4M 0.28%
104,684
-26,300
85
$13.4M 0.28%
75,893
-25,110
86
$12.9M 0.27%
91,863
-29,697
87
$12.8M 0.27%
+405,934
88
$12.8M 0.27%
140,260
-74,165
89
$12.7M 0.27%
96,658
-12,510
90
$12.3M 0.26%
135,238
-35,248
91
$12.3M 0.26%
61,568
+2,657
92
$12.3M 0.26%
158,502
-27,123
93
$12.2M 0.26%
71,850
-8,811
94
$12M 0.25%
249,440
-38,800
95
$11.9M 0.25%
143,865
+47,314
96
$11.9M 0.25%
77,636
-30,838
97
$11.6M 0.25%
114,686
-1,007
98
$11.4M 0.24%
315,913
-5,361
99
$11.2M 0.24%
66,736
-42,532
100
$10.9M 0.23%
84,388
-10,182
2 3
4
5 6