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
101
$10.8M 0.23%
72,206
-5,003
102
$10.7M 0.23%
215,274
-5,957
103
$10.7M 0.23%
189,560
-107,430
104
$10.6M 0.22%
366,938
+2,259
105
$10.5M 0.22%
438,962
-23,782
106
$10.5M 0.22%
46,653
-5,955
107
$10.4M 0.22%
75,841
-6,828
108
$10.4M 0.22%
164,681
-122,115
109
$10.1M 0.21%
105,264
-75,567
110
$10.1M 0.21%
516,811
-14,432
111
$9.98M 0.21%
111,246
-90,430
112
$9.98M 0.21%
165,137
-61,095
113
$9.87M 0.21%
87,782
-22,792
114
$9.72M 0.21%
49,242
-5,911
115
$9.66M 0.2%
53,990
-3,755
116
$9.65M 0.2%
29,750
+815
117
$9.56M 0.2%
674,519
-285,907
118
$9.53M 0.2%
187,776
-99,262
119
$9.43M 0.2%
53,751
-7,679
120
$9.2M 0.19%
43,172
+1,691
121
$9.12M 0.19%
66,271
-491
122
$9.06M 0.19%
49,644
-14,510
123
$8.93M 0.19%
107,304
-3,546
124
$8.72M 0.18%
33,083
-770
125
$8.68M 0.18%
73,747
+651
3 4
5
6 7