We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$13.5M
2
+$8.8M
3
+$5.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.93M

Top Sells

1
+$73.1M
2
+$60.6M
3
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$29.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-21,422
1052
– –
-6,727
1053
– –
-3,933
1054
– –
-30,446
1055
– –
-5,541
1056
– –
-9,671
1057
– –
-8,114
1058
– –
-15,084
1059
– –
-5,666
1060
– –
-6,177
1061
– –
-11,334
1062
– –
-6,788
1063
– –
-7,076
1064
– –
-12,658
1065
– –
-9,319
1066
– –
-1,864
1067
– –
-1,181
1068
– –
-66,976
1069
– –
-3,976
1070
– –
-6,954
1071
– –
-14,154
1072
– –
-2,014
1073
– –
-8,335
1074
– –
-4,256
1075
– –
-10,958
41 42
43
44 45