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
976
$181K ﹤0.01%
+1,350
977
$180K ﹤0.01%
18,000
978
$177K ﹤0.01%
20,372
-7,406
979
$171K ﹤0.01%
12,698
980
$169K ﹤0.01%
12,023
+162
981
$168K ﹤0.01%
+10,063
982
$161K ﹤0.01%
15,000
983
$156K ﹤0.01%
10,400
984
$155K ﹤0.01%
+11,466
985
$153K ﹤0.01%
15,999
-11,047
986
$147K ﹤0.01%
19,496
-4,682
987
$147K ﹤0.01%
6,195
-4,641
988
$146K ﹤0.01%
12,440
-11,404
989
$145K ﹤0.01%
11,451
+56
990
$142K ﹤0.01%
2,045
-132
991
$141K ﹤0.01%
+10,730
992
$140K ﹤0.01%
12,976
-1,758
993
$137K ﹤0.01%
+15,412
994
$132K ﹤0.01%
12,177
-510,363
995
$132K ﹤0.01%
14,736
-6,084
996
$128K ﹤0.01%
13,765
-1,069
997
$127K ﹤0.01%
2,037
+2
998
$127K ﹤0.01%
16,336
-1,901
999
$124K ﹤0.01%
12,038
-12,290
1000
$123K ﹤0.01%
13,100
+3,000
38 39
40
41 42