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
201
$380K 0.06%
14,140
+75
202
$376K 0.06%
+14,558
203
$375K 0.06%
7,750
+4,223
204
$372K 0.06%
6,835
+2,986
205
$368K 0.06%
+8,424
206
$365K 0.06%
2,541
-471
207
$355K 0.06%
+17,895
208
$355K 0.06%
7,696
-1,547
209
$352K 0.06%
+4,384
210
$350K 0.06%
1,521
-292
211
$350K 0.06%
+2,482
212
$347K 0.06%
4,432
+15
213
$343K 0.05%
3,985
+1,317
214
$339K 0.05%
8,518
+5,918
215
$338K 0.05%
+6,206
216
$337K 0.05%
+27,000
217
$336K 0.05%
+20,000
218
$336K 0.05%
5,649
+2,247
219
$336K 0.05%
+9,364
220
$334K 0.05%
4,031
+1,885
221
$331K 0.05%
+5,250
222
$329K 0.05%
9,920
+4,430
223
$329K 0.05%
+16,379
224
$329K 0.05%
+1,389
225
$326K 0.05%
+4,917
7 8
9
10 11