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
$628M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.5M
3
+$21.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Top Sells

1
+$7.94M
2
+$711K
3
+$581K
4
PEP icon
PepsiCo
PEP
+$520K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.21%
23,080
+7,400
102
$1.31M 0.21%
30,405
+23,321
103
$1.29M 0.21%
8,740
+2,134
104
$1.28M 0.2%
194,760
+131,480
105
$1.26M 0.2%
+45,621
106
$1.25M 0.2%
12,956
+6,548
107
$1.22M 0.19%
10,571
+6,615
108
$1.22M 0.19%
28,991
+18,139
109
$1.18M 0.19%
31,470
-980
110
$1.17M 0.19%
15,839
+8,158
111
$1.17M 0.19%
7,425
+6,455
112
$1.17M 0.19%
7,093
+3,923
113
$1.17M 0.19%
21,778
+12,498
114
$1.17M 0.19%
11,573
+9,228
115
$1.16M 0.19%
14,170
+5,953
116
$1.14M 0.18%
16,095
+8,224
117
$1.13M 0.18%
22,526
118
$1.12M 0.18%
11,708
+4,917
119
$1.11M 0.18%
5,481
+1,335
120
$1.11M 0.18%
85,617
+44,177
121
$1.06M 0.17%
24,322
+10,751
122
$1.06M 0.17%
+18,561
123
$1.05M 0.17%
+4,016
124
$1.05M 0.17%
11,791
-509
125
$1.04M 0.17%
8,816
+1,023
3 4
5
6 7