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
$4.47B
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
1
$198M 4.42%
1,429,416
-19,065
2
$185M 4.15%
564,928
-30,308
3
$125M 2.8%
536,337
-4,215
4
$102M 2.29%
285,320
-25,475
5
$98.5M 2.2%
6,973,623
+396,741
6
$96.9M 2.17%
784,754
+71,660
7
$96.2M 2.15%
511,446
+21,882
8
$76.5M 1.71%
286,734
-12,916
9
$61.1M 1.37%
539,900
+1,016
10
$59.8M 1.34%
620,577
+42,271
11
$49.1M 1.1%
512,996
-6,584
12
$47.7M 1.07%
265,734
-37,470
13
$44.3M 0.99%
271,229
-8,643
14
$42.1M 0.94%
590,715
+56,628
15
$40.5M 0.91%
1,113,507
+95,845
16
$37.4M 0.84%
415,579
-37,037
17
$37.4M 0.84%
3,077,840
-134,900
18
$36.8M 0.82%
358,723
+3,992
19
$36.3M 0.81%
131,416
-3,333
20
$35.2M 0.79%
164,464
+31,228
21
$35.1M 0.79%
259,634
+6,444
22
$34.8M 0.78%
195,767
-2,873
23
$33.9M 0.76%
66,932
+269
24
$33.4M 0.75%
319,974
+18,781
25
$33.4M 0.75%
204,748
+11,241
1
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