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
1201
– –
-2,003
1202
– –
-1,104
1203
– –
-1,232
1204
– –
-466
1205
– –
-174,290
1206
– –
-4,452
1207
– –
-1,462
1208
– –
-3,009
1209
– –
-227
1210
– –
-18,418
1211
– –
-854
1212
– –
-3,732
1213
– –
-6,019
1214
– –
-14,100
1215
– –
-16,373
1216
– –
-2,628
1217
– –
-11,474
1218
– –
-10,325
1219
– –
-11,200
1220
– –
-8,150
1221
– –
-31,607
1222
– –
-1,232
1223
– –
-20,192
1224
– –
-978
1225
– –
-900
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