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
126
$8.66M 0.18%
113,409
-177,848
127
$8.62M 0.18%
179,635
+11,969
128
$8.38M 0.18%
61,446
-18,177
129
$8.24M 0.17%
+307,230
130
$8.23M 0.17%
197,797
-32,408
131
$8.21M 0.17%
49,717
-29,554
132
$8.13M 0.17%
204,988
-5,515
133
$8.11M 0.17%
125,496
+8,722
134
$7.83M 0.17%
132,909
+89,259
135
$7.78M 0.16%
76,152
-80,842
136
$7.72M 0.16%
100,066
-2,605
137
$7.66M 0.16%
27,179
-753
138
$7.65M 0.16%
54,176
-5,070
139
$7.62M 0.16%
272,856
-673,072
140
$7.34M 0.16%
188,680
-58,831
141
$7.33M 0.15%
170,753
-2,957
142
$7.14M 0.15%
72,396
-22,578
143
$7.09M 0.15%
65,615
-3,228
144
$7.03M 0.15%
41,696
+834
145
$6.99M 0.15%
17,668
-4,448
146
$6.9M 0.15%
133,705
-19,326
147
$6.84M 0.14%
359,091
-161,492
148
$6.82M 0.14%
50,834
-6,247
149
$6.79M 0.14%
97,335
-3,368
150
$6.71M 0.14%
26,219
-26,602
4 5
6
7 8