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
176
$4.85M 0.11%
118,849
-78,948
177
$4.81M 0.11%
101,535
-30,281
178
$4.8M 0.11%
123,285
-23,394
179
$4.79M 0.11%
201,106
-10,275
180
$4.7M 0.11%
15,285
+2,834
181
$4.56M 0.1%
43,456
-7,343
182
$4.55M 0.1%
44,501
-3,137
183
$4.44M 0.1%
47,822
+1,244
184
$4.41M 0.1%
55,732
-44,334
185
$4.4M 0.1%
89,038
-3,238
186
$4.37M 0.1%
136,911
+2,840
187
$4.35M 0.1%
63,656
+15,024
188
$4.32M 0.1%
9,533
-707
189
$4.28M 0.1%
57,582
-4,243
190
$4.28M 0.1%
70,114
+835
191
$4.24M 0.09%
88,224
-909
192
$4.21M 0.09%
50,211
+696
193
$4.19M 0.09%
162,467
+10,785
194
$4.12M 0.09%
27,754
-4,414
195
$4.09M 0.09%
92,960
+43,564
196
$4.06M 0.09%
105,342
+8,513
197
$4.05M 0.09%
97,083
+10,631
198
$4M 0.09%
143,482
+56,353
199
$3.97M 0.09%
86,931
+765
200
$3.87M 0.09%
56,949
-884
6 7
8
9 10