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
$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
1
$206M 4.36%
595,236
-194,150
2
$198M 4.18%
1,448,481
-170,176
3
$139M 2.93%
540,552
-109,152
4
$118M 2.49%
310,795
-24,370
5
$97.9M 2.07%
6,576,882
-316,230
6
$96.5M 2.04%
489,564
-280,603
7
$94.1M 1.99%
713,094
-1,325
8
$81.8M 1.73%
299,650
-75,292
9
$58.8M 1.24%
578,306
+18,881
10
$57.2M 1.21%
303,204
-72,260
11
$57.2M 1.21%
538,884
-140,456
12
$56.6M 1.2%
519,580
-86,440
13
$49.7M 1.05%
279,872
-95,859
14
$48.7M 1.03%
3,212,740
-190,630
15
$43.5M 0.92%
452,616
-32,164
16
$41.5M 0.88%
1,017,662
-490,446
17
$40.2M 0.85%
534,087
+10,321
18
$39.2M 0.83%
198,640
-61,884
19
$37.1M 0.78%
354,731
-226,647
20
$36.9M 0.78%
134,749
-42,360
21
$36.3M 0.77%
253,190
-20,586
22
$35.7M 0.75%
196,408
-12,463
23
$34.3M 0.72%
66,663
-33,593
24
$33.9M 0.72%
301,193
-117,241
25
$32.3M 0.68%
193,507
-22,074
1
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