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
1051
– –
-3,518
1052
– –
-3,794
1053
– –
-1,571
1054
– –
-22,699
1055
– –
-5,635
1056
– –
-26,045
1057
– –
-2,208
1058
– –
-5,583
1059
– –
-4,348
1060
– –
-33,329
1061
– –
-2,875
1062
– –
-2,429
1063
– –
-4,573
1064
– –
-12,710
1065
– –
-301,696
1066
– –
-3,317
1067
– –
-8,256
1068
– –
-1,322
1069
– –
-678
1070
– –
-20,618
1071
– –
-1,385
1072
– –
-282
1073
– –
-131,687
1074
– –
-11,334
1075
– –
-6,788
41 42
43
44 45