BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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 6.8%
2 Healthcare 3.63%
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
1
$36.3M 5.79%
140,637
+103,943
2
$34.3M 5.47%
145,008
+90,720
3
$21.1M 3.36%
+425,045
4
$20.7M 3.29%
620,271
+352,214
5
$17M 2.71%
+349,299
6
$16.7M 2.66%
262,732
+500
7
$16.6M 2.65%
110,312
+93,969
8
$13.2M 2.1%
93,070
+89,132
9
$12.9M 2.05%
446,715
+139,460
10
$11.2M 1.79%
85,410
+23,897
11
$10.2M 1.63%
144,347
+120,689
12
$9.79M 1.56%
140,270
+67,791
13
$9.55M 1.52%
191,507
+94,840
14
$9.18M 1.46%
273,505
+156,030
15
$8.98M 1.43%
160,027
+45,802
16
$8.94M 1.42%
+98,705
17
$8.85M 1.41%
34,325
+14,055
18
$8.54M 1.36%
54,114
+24,177
19
$8.21M 1.31%
804,180
+677,616
20
$7.93M 1.26%
74,553
+53,505
21
$7.76M 1.24%
590,777
+519,229
22
$6.84M 1.09%
+46,134
23
$6.6M 1.05%
170,744
+65,320
24
$6.32M 1.01%
49,047
+32,715
25
$6.15M 0.98%
62,042
+55,509
1
2 3 4 5