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
1201
– –
-11,164
1202
– –
-8,122
1203
– –
-1,346
1204
– –
-33,431
1205
– –
-10,314
1206
– –
-7,551
1207
– –
-16,695
1208
– –
-2,698
1209
– –
-3,048
1210
– –
-4,726
1211
– –
-10,957
1212
– –
-5,460
1213
– –
-5,526
1214
– –
-984
1215
– –
-6,094
1216
– –
-109,711
1217
– –
-1,071
1218
– –
-26,045
1219
– –
-39,546
1220
– –
-10,458
1221
– –
-9,816
1222
– –
-4,975
1223
– –
-7,055
1224
– –
-5,433
1225
– –
-14,110
47 48
49
50 51