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
1026
– –
-53,179
1027
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-10,312
1028
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-1,569
1029
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-12,272
1030
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-7,130
1031
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-2,274
1032
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-10,874
1033
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-5,887
1034
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-5,033
1035
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-20,329
1036
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-5,865
1037
– –
-9,100
1038
– –
-5,908
1039
– –
-25,211
1040
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-12,038
1041
– –
-1,954
1042
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-10,103
1043
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-13,251
1044
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-1,040
1045
– –
-18,269
1046
– –
-2,852
1047
– –
-14,736
1048
– –
-4,844
1049
– –
-10,761
1050
– –
-2,045
40 41
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43 44