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
126
$8.29M 0.19%
102,599
-8,647
127
$8.24M 0.18%
51,029
+1,385
128
$8.2M 0.18%
62,473
+1,027
129
$8.16M 0.18%
448,310
-68,501
130
$8.11M 0.18%
47,526
-6,225
131
$7.89M 0.18%
204,745
-243
132
$7.79M 0.17%
26,882
-297
133
$7.66M 0.17%
65,394
-8,353
134
$7.65M 0.17%
103,024
+24,508
135
$7.63M 0.17%
165,638
+41,553
136
$7.32M 0.16%
204,410
+15,730
137
$7.18M 0.16%
100,656
-6,648
138
$7.05M 0.16%
65,812
+13,144
139
$7.03M 0.16%
441,240
+103,401
140
$6.79M 0.15%
356,085
-3,006
141
$6.72M 0.15%
88,888
+6,868
142
$6.69M 0.15%
112,164
+6,774
143
$6.68M 0.15%
80,258
+4,106
144
$6.55M 0.15%
172,165
-15,611
145
$6.52M 0.15%
142,470
+8,765
146
$6.49M 0.15%
97,329
-6
147
$6.4M 0.14%
38,850
-2,846
148
$6.31M 0.14%
46,375
+5,200
149
$6.3M 0.14%
163,919
-6,834
150
$6.27M 0.14%
101,027
-24,469
4 5
6
7 8