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
201
$4.28M 0.09%
71,483
-5,962
202
$4.24M 0.09%
76,753
-29,163
203
$4.23M 0.09%
86,166
-19,473
204
$4.22M 0.09%
85,377
-4,587
205
$4.22M 0.09%
6,381
-731
206
$4.13M 0.09%
57,833
-28,384
207
$4.11M 0.09%
24,428
-26,325
208
$4.07M 0.09%
12,451
-2,758
209
$4.01M 0.08%
42,485
-71,170
210
$3.98M 0.08%
86,452
-166,942
211
$3.94M 0.08%
48,632
-29,387
212
$3.87M 0.08%
263,058
-70,332
213
$3.87M 0.08%
92,546
-31,180
214
$3.86M 0.08%
52,421
+4,736
215
$3.86M 0.08%
16,544
-7,779
216
$3.85M 0.08%
96,829
-29,033
217
$3.85M 0.08%
+177,760
218
$3.85M 0.08%
94,886
-304,442
219
$3.8M 0.08%
16,744
-749
220
$3.76M 0.08%
55,188
+30,050
221
$3.75M 0.08%
19,015
-2,677
222
$3.74M 0.08%
21,686
-1,912
223
$3.73M 0.08%
60,127
-20,180
224
$3.69M 0.08%
8,942
-282
225
$3.65M 0.08%
17,725
-686
7 8
9
10 11