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
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-9,793
1002
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-3,174
1003
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-13,050
1004
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-7,852
1005
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-1,203
1006
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-9,100
1007
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-13,137
1008
– –
-3,756
1009
– –
-29,157
1010
– –
-1,521
1011
– –
-1,017
1012
– –
-12,978
1013
– –
-3,151
1014
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-11,900
1015
– –
-4,745
1016
– –
-4,003
1017
– –
-7,762
1018
– –
-53,179
1019
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-10,312
1020
– –
-1,569
1021
– –
-12,272
1022
– –
-7,130
1023
– –
-2,274
1024
– –
-10,874
1025
– –
-5,887
39 40
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