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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
1101
– –
-5,130
1102
– –
-13,000
1103
– –
-10,178
1104
– –
-67,166
1105
– –
-17
1106
– –
-3,794
1107
– –
-2,502
1108
– –
-2,634
1109
– –
-18,172
1110
– –
-7,274
1111
– –
-5,302
1112
– –
-697
1113
– –
-3,730
1114
– –
-12,442
1115
– –
-10,725
1116
– –
-1,571
1117
– –
-22,699
1118
– –
-24,968
1119
– –
-16,865
1120
– –
-1,322
1121
– –
-678
1122
– –
-20,618
1123
– –
-1,385
1124
– –
-282
1125
– –
-131,687
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