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
1026
$42K ﹤0.01%
10,000
1027
$39K ﹤0.01%
+10,029
1028
$38K ﹤0.01%
+60,000
1029
$38K ﹤0.01%
+10,011
1030
$29K ﹤0.01%
1,667
-992
1031
$28K ﹤0.01%
4,167
1032
$25K ﹤0.01%
+1,141
1033
$22K ﹤0.01%
1,280
1034
$16K ﹤0.01%
636
1035
$16K ﹤0.01%
25,540
1036
$10K ﹤0.01%
17
1037
$5K ﹤0.01%
+18,494
1038
– –
-5,110
1039
– –
-4,573
1040
– –
-3,115
1041
– –
-7,073
1042
– –
-7,325
1043
– –
-6,447
1044
– –
-2,756
1045
– –
-23,221
1046
– –
-790
1047
– –
-17,735
1048
– –
-3,805
1049
– –
0
1050
– –
-83,849
40 41
42
43 44