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
151
$657K 0.1%
11,107
+7,146
152
$655K 0.1%
4,894
+2,845
153
$647K 0.1%
10,768
-1,376
154
$621K 0.1%
+2,184
155
$618K 0.1%
18,992
+5,904
156
$592K 0.09%
+29,329
157
$588K 0.09%
10,774
+1,814
158
$588K 0.09%
+5,937
159
$585K 0.09%
+26,238
160
$580K 0.09%
5,487
+1,669
161
$579K 0.09%
39,381
+4,632
162
$576K 0.09%
2,315
+314
163
$575K 0.09%
+920
164
$574K 0.09%
18,257
+5,287
165
$571K 0.09%
20,017
+7,567
166
$556K 0.09%
+4,696
167
$552K 0.09%
6,871
+1,455
168
$550K 0.09%
12,020
+5,255
169
$544K 0.09%
+2
170
$541K 0.09%
10,506
+5,266
171
$537K 0.09%
+2,452
172
$532K 0.08%
+15,714
173
$529K 0.08%
12,960
-868
174
$528K 0.08%
7,734
+4,926
175
$518K 0.08%
+4,862
5 6
7
8 9