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
– –
-3,952
1202
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-8,485
1203
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-20,988
1204
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-2,003
1205
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1206
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1207
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1208
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1209
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-18,418
1210
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-854
1211
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1212
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-6,019
1213
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-14,100
1214
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-16,373
1215
– –
-2,628
1216
– –
-11,474
1217
– –
-10,325
1218
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1219
– –
-8,150
1220
– –
-31,607
1221
– –
-1,232
1222
– –
-20,192
1223
– –
-978
1224
– –
-900
1225
– –
-31,630
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