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
151
$6.26M 0.14%
17,410
-258
152
$6.2M 0.14%
48,735
-2,099
153
$6.01M 0.13%
20,476
+95
154
$5.99M 0.13%
17,923
+1,938
155
$5.9M 0.13%
41,055
-8,662
156
$5.85M 0.13%
36,555
-953
157
$5.74M 0.13%
69,234
-3,162
158
$5.64M 0.13%
179,326
+7,749
159
$5.63M 0.13%
218,171
+110,913
160
$5.6M 0.13%
30,930
-595
161
$5.56M 0.12%
115,487
+3,710
162
$5.46M 0.12%
100,756
+7,621
163
$5.42M 0.12%
218,049
-9,435
164
$5.39M 0.12%
25,094
-1,125
165
$5.33M 0.12%
55,854
-1,040
166
$5.29M 0.12%
57,168
-8,447
167
$5.23M 0.12%
172,665
+98,127
168
$5.15M 0.12%
198,576
-74,280
169
$5.14M 0.12%
73,261
-1,153
170
$5.12M 0.11%
165,893
+13,473
171
$5.1M 0.11%
22,227
+559
172
$5.1M 0.11%
62,318
-4,678
173
$5.06M 0.11%
125,997
-8,935
174
$5M 0.11%
76,254
+8,788
175
$4.96M 0.11%
46,503
-1,672
5 6
7
8 9