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
1001
– –
-3,571
1002
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-14,766
1003
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-6,195
1004
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-13,644
1005
– –
-10,730
1006
– –
-26,627
1007
– –
-6,808
1008
– –
-8,439
1009
– –
-10,187
1010
– –
-9,793
1011
– –
-3,174
1012
– –
-13,050
1013
– –
-7,852
1014
– –
-6,683
1015
– –
-3,434
1016
– –
-1,203
1017
– –
-1,594
1018
– –
-18,494
1019
– –
-13,416
1020
– –
-1,521
1021
– –
-1,017
1022
– –
-12,978
1023
– –
-3,151
1024
– –
-11,900
1025
– –
-9,100
39 40
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