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
$4.47B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.85M
3
+$6.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.39M

Top Sells

1
+$9.95M
2
+$9.14M
3
+$8.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.13M

Sector Composition

1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.24%
4 Consumer Discretionary 5.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.23%
62,859
+8,869
102
$10.2M 0.23%
182,950
+18,269
103
$9.86M 0.22%
81,603
+5,762
104
$9.65M 0.22%
114,307
+898
105
$9.62M 0.22%
29,740
-10
106
$9.59M 0.21%
78,794
-5,594
107
$9.59M 0.21%
311,213
-4,700
108
$9.57M 0.21%
215,631
+357
109
$9.49M 0.21%
418,636
-20,326
110
$9.34M 0.21%
65,219
-6,987
111
$9.31M 0.21%
160,838
-4,299
112
$9.25M 0.21%
159,979
+27,070
113
$9.2M 0.21%
33,140
+57
114
$9.19M 0.21%
197,615
+17,980
115
$9.13M 0.2%
111,576
+6,312
116
$8.93M 0.2%
82,729
-5,053
117
$8.71M 0.2%
56,382
-10,354
118
$8.69M 0.19%
188,437
+66,876
119
$8.62M 0.19%
67,036
+765
120
$8.61M 0.19%
58,067
+3,891
121
$8.55M 0.19%
43,716
-5,526
122
$8.54M 0.19%
326,550
-40,388
123
$8.37M 0.19%
42,884
-288
124
$8.3M 0.19%
647,468
-27,051
125
$8.29M 0.19%
330,238
+23,008
3 4
5
6 7