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
76
$14.6M 0.33%
469,989
+11,014
77
$14.4M 0.32%
485,461
+79,527
78
$14.3M 0.32%
298,442
+5,459
79
$14.2M 0.32%
49,977
-597
80
$13.9M 0.31%
109,425
+12,767
81
$13.9M 0.31%
161,056
+20,796
82
$13M 0.29%
160,659
+16,794
83
$13M 0.29%
356,332
-4,040
84
$12.7M 0.28%
494,004
-177,928
85
$12.7M 0.28%
326,201
-8,837
86
$12.6M 0.28%
293,372
-31,137
87
$12.6M 0.28%
47,412
+759
88
$12.6M 0.28%
160,734
+2,232
89
$12.1M 0.27%
70,717
-5,176
90
$11.8M 0.26%
99,155
+7,292
91
$11.8M 0.26%
104,467
-217
92
$11.7M 0.26%
122,118
+7,432
93
$11.3M 0.25%
304,975
+296,800
94
$11.3M 0.25%
201,107
-40,932
95
$10.9M 0.24%
200,118
+10,558
96
$10.8M 0.24%
65,786
-6,064
97
$10.8M 0.24%
242,370
-7,070
98
$10.7M 0.24%
52,857
-8,711
99
$10.5M 0.24%
131,062
-4,176
100
$10.5M 0.23%
78,192
+556
2 3
4
5 6