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
176
$502K 0.08%
14,565
+6,860
177
$498K 0.08%
11,337
+5,254
178
$493K 0.08%
6,303
+1,361
179
$478K 0.08%
+8,454
180
$475K 0.08%
+9,873
181
$470K 0.07%
+1,605
182
$459K 0.07%
8,176
-2,062
183
$459K 0.07%
+2,022
184
$457K 0.07%
8,031
-617
185
$453K 0.07%
33,967
186
$438K 0.07%
1,374
+607
187
$438K 0.07%
27,620
+11,350
188
$434K 0.07%
5,376
+3,113
189
$431K 0.07%
6,706
+3,371
190
$424K 0.07%
4,749
+249
191
$420K 0.07%
+15,396
192
$414K 0.07%
+2,123
193
$413K 0.07%
+16,065
194
$412K 0.07%
12,028
+5,689
195
$409K 0.07%
+13,543
196
$409K 0.07%
+16,600
197
$406K 0.06%
8,606
-5,478
198
$398K 0.06%
5,051
+1,811
199
$390K 0.06%
+15,000
200
$388K 0.06%
+7,090
6 7
8
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