BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
1076
– –
-7,139
1077
– –
-1,122
1078
– –
-1,059
1079
– –
-10,958
1080
– –
-4,256
1081
– –
-8,335
1082
– –
-14,401
1083
– –
-4,889
1084
– –
-4,184
1085
– –
-40,490
1086
– –
-3,730
1087
– –
-12,442
1088
– –
-20,978
1089
– –
-10,238
1090
– –
-2,378
1091
– –
-5,646
1092
– –
-39,200
1093
– –
-8,317
1094
– –
-2,898
1095
– –
-3,133
1096
– –
-3,307
1097
– –
-18,613
1098
– –
-10,548
1099
– –
-11,391
1100
– –
-11,329
42 43
44
45 46