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
976
$57K ﹤0.01%
10,178
-3,091
977
$49K ﹤0.01%
10,029
978
$47K ﹤0.01%
+11,109
979
$47K ﹤0.01%
406
-26
980
$46K ﹤0.01%
+10,318
981
$45K ﹤0.01%
24,527
-5,645
982
$42K ﹤0.01%
1,958
-121
983
$42K ﹤0.01%
10,000
984
$36K ﹤0.01%
+14,960
985
$31K ﹤0.01%
11,000
986
$31K ﹤0.01%
253
-238
987
$31K ﹤0.01%
+633
988
$25K ﹤0.01%
1,667
989
$25K ﹤0.01%
11,099
-5,203
990
$17K ﹤0.01%
4,167
991
$17K ﹤0.01%
+81,911
992
$9K ﹤0.01%
1,280
993
$9K ﹤0.01%
25,540
994
$6K ﹤0.01%
+1,276
995
– –
-10,365
996
– –
-5,706
997
– –
-10,040
998
– –
-26,627
999
– –
-8,032
1000
– –
-1,546
38 39
40
41 42