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
201
$3.85M 0.09%
16,743
+199
202
$3.84M 0.09%
53,373
+8,978
203
$3.81M 0.09%
8,100
+1,253
204
$3.73M 0.08%
18,385
+785
205
$3.68M 0.08%
73,248
+4,097
206
$3.67M 0.08%
27,226
+2,543
207
$3.67M 0.08%
261,852
-1,206
208
$3.66M 0.08%
13,262
-1,467
209
$3.61M 0.08%
34,344
+4,762
210
$3.61M 0.08%
25,057
-4,755
211
$3.58M 0.08%
32,004
-573
212
$3.56M 0.08%
17,261
-464
213
$3.55M 0.08%
19,543
+528
214
$3.54M 0.08%
8,827
-115
215
$3.53M 0.08%
140,362
+26,342
216
$3.49M 0.08%
95,544
+28,059
217
$3.46M 0.08%
40,177
-9,218
218
$3.45M 0.08%
70,958
-5,795
219
$3.41M 0.08%
84,472
-8,074
220
$3.4M 0.08%
149,557
+64,682
221
$3.39M 0.08%
93,986
-19,041
222
$3.37M 0.08%
20,607
-1,079
223
$3.36M 0.08%
71,580
-13,797
224
$3.35M 0.08%
5,875
-506
225
$3.27M 0.07%
48,860
+11,578
7 8
9
10 11