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
126
$1.03M 0.16%
8,998
+3,894
127
$1.03M 0.16%
+79,633
128
$1.02M 0.16%
36,368
+7,074
129
$1.01M 0.16%
7,924
+4,128
130
$1.01M 0.16%
67,695
+36,624
131
$1M 0.16%
28,650
-8,565
132
$999K 0.16%
26,247
+14,008
133
$932K 0.15%
37,201
+16,771
134
$926K 0.15%
18,590
+13,260
135
$892K 0.14%
13,557
+9,685
136
$883K 0.14%
5,465
-1,876
137
$877K 0.14%
7,991
+3,579
138
$872K 0.14%
7,251
-4,326
139
$861K 0.14%
6,213
+1,832
140
$832K 0.13%
+15,414
141
$826K 0.13%
+10,037
142
$789K 0.13%
+9,129
143
$781K 0.12%
13,967
+5,696
144
$763K 0.12%
15,790
+9,283
145
$752K 0.12%
16,269
+2,750
146
$709K 0.11%
4,754
+3,050
147
$708K 0.11%
+3,256
148
$668K 0.11%
4,014
+2,424
149
$667K 0.11%
8,223
-188
150
$658K 0.1%
+20,240
4 5
6
7 8