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
– –
-10,575
1202
– –
-2,727
1203
– –
-36,227
1204
– –
-10,877
1205
– –
-11,164
1206
– –
-8,122
1207
– –
-1,346
1208
– –
-33,431
1209
– –
-10,314
1210
– –
-7,551
1211
– –
-3,339
1212
– –
-2,698
1213
– –
-3,048
1214
– –
-4,726
1215
– –
-10,957
1216
– –
-5,460
1217
– –
-5,526
1218
– –
-984
1219
– –
-6,094
1220
– –
-109,711
1221
– –
-1,071
1222
– –
-26,045
1223
– –
-39,546
1224
– –
-10,458
1225
– –
-9,816
47 48
49
50 51