BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$12.8M
2
+$8.24M
3
+$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.85M

Top Sells

1
+$67.3M
2
+$55.3M
3
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,298
1202
– –
-544
1203
– –
-29,931
1204
– –
-9,971
1205
– –
-10,533
1206
– –
-9,867
1207
– –
-10,575
1208
– –
-2,727
1209
– –
-36,227
1210
– –
-10,877
1211
– –
-11,164
1212
– –
-8,122
1213
– –
-1,346
1214
– –
-33,431
1215
– –
-10,314
1216
– –
-7,551
1217
– –
-3,339
1218
– –
-4,726
1219
– –
-10,957
1220
– –
-5,460
1221
– –
-5,526
1222
– –
-984
1223
– –
-6,094
1224
– –
-109,711
1225
– –
-1,071
47 48
49
50 51