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
176
$5.26M 0.11%
93,135
+67,846
177
$5.16M 0.11%
211,381
+931
178
$5.13M 0.11%
48,175
+2,361
179
$5.11M 0.11%
53,179
180
$5.09M 0.11%
152,420
-17,580
181
$5.01M 0.11%
50,000
182
$5M 0.11%
46,578
-23,551
183
$4.93M 0.1%
236,376
-317,086
184
$4.92M 0.1%
10,240
-789
185
$4.87M 0.1%
21,668
-27,569
186
$4.83M 0.1%
69,279
-96,760
187
$4.79M 0.1%
15,985
+1,215
188
$4.78M 0.1%
91,352
-385
189
$4.75M 0.1%
92,276
-88,904
190
$4.73M 0.1%
134,932
+28,072
191
$4.62M 0.1%
113,027
-37,549
192
$4.6M 0.1%
61,825
-325
193
$4.58M 0.1%
29,812
-21,812
194
$4.57M 0.1%
134,071
-7,720
195
$4.54M 0.1%
47,741
-27,514
196
$4.52M 0.1%
49,515
-30,766
197
$4.48M 0.09%
97,345
-71,379
198
$4.48M 0.09%
89,133
-16,868
199
$4.38M 0.09%
151,682
-3,052
200
$4.28M 0.09%
47,638
-5,648
6 7
8
9 10