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
1126
– –
-14,110
1127
– –
-18,172
1128
– –
-4,796
1129
– –
-23,490
1130
– –
-14,401
1131
– –
-4,889
1132
– –
-4,184
1133
– –
-40,490
1134
– –
-3,730
1135
– –
-12,442
1136
– –
-20,978
1137
– –
-10,238
1138
– –
-2,378
1139
– –
-5,646
1140
– –
-39,200
1141
– –
-8,317
1142
– –
-2,898
1143
– –
-3,133
1144
– –
-3,307
1145
– –
-18,613
1146
– –
-10,548
1147
– –
-11,391
1148
– –
-11,329
1149
– –
-52,208
1150
– –
-1,932
44 45
46
47 48