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
1001
$122K ﹤0.01%
13,644
-2,344
1002
$121K ﹤0.01%
10,874
+39
1003
$120K ﹤0.01%
40,349
+1,500
1004
$113K ﹤0.01%
11,526
-113,505
1005
$113K ﹤0.01%
21,192
+1,609
1006
$111K ﹤0.01%
10,365
+118
1007
$106K ﹤0.01%
10,103
-2,451
1008
$99K ﹤0.01%
11,900
+967
1009
$93K ﹤0.01%
12,786
-200
1010
$89K ﹤0.01%
1,476
-433
1011
$88K ﹤0.01%
19,060
1012
$87K ﹤0.01%
11,000
-2,600
1013
$86K ﹤0.01%
23,650
-4,382
1014
$81K ﹤0.01%
13,269
-761
1015
$79K ﹤0.01%
35,282
1016
$68K ﹤0.01%
2,079
+238
1017
$62K ﹤0.01%
30,172
-43,706
1018
$62K ﹤0.01%
+10,387
1019
$60K ﹤0.01%
12,978
-4,429
1020
$60K ﹤0.01%
432
+15
1021
$58K ﹤0.01%
11,900
+400
1022
$46K ﹤0.01%
+491
1023
$46K ﹤0.01%
16,302
-2,078
1024
$44K ﹤0.01%
11,000
1025
$44K ﹤0.01%
+10,040
39 40
41
42 43