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
151
$6.7M 0.14%
105,390
+29,974
152
$6.57M 0.14%
82,020
-31,063
153
$6.37M 0.13%
131,816
-38,547
154
$6.33M 0.13%
127,383
+74,633
155
$6.2M 0.13%
52,668
-27,676
156
$6.08M 0.13%
121,433
-5,035
157
$6.06M 0.13%
20,381
-1,115
158
$5.99M 0.13%
78,516
-20,539
159
$5.97M 0.13%
41,175
-14,363
160
$5.96M 0.13%
74,414
-18,135
161
$5.9M 0.12%
146,679
-1,437
162
$5.89M 0.12%
171,577
-153,734
163
$5.88M 0.12%
124,085
-43,114
164
$5.86M 0.12%
227,484
+450
165
$5.86M 0.12%
337,839
+180,195
166
$5.79M 0.12%
50,799
-31,457
167
$5.75M 0.12%
121,561
-95,946
168
$5.75M 0.12%
31,525
-24,361
169
$5.74M 0.12%
37,508
-6,458
170
$5.58M 0.12%
111,777
+37,383
171
$5.53M 0.12%
32,168
-37,250
172
$5.51M 0.12%
66,996
-7,848
173
$5.37M 0.11%
14,729
-29,415
174
$5.29M 0.11%
134,932
-54,992
175
$5.27M 0.11%
56,894
-25,713
5 6
7
8 9