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
$6.11B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$26.5M
3
+$24.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.5M

Top Sells

1
+$26.2M
2
+$18.3M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M

Sector Composition

1 Technology 14.56%
2 Healthcare 5.72%
3 Financials 5.38%
4 Consumer Discretionary 4.22%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.07%
38,017
-3,685
227
$4.41M 0.07%
18,187
-1,741
228
$4.4M 0.07%
28,898
+982
229
$4.4M 0.07%
176,406
+61,260
230
$4.4M 0.07%
20,677
-1,539
231
$4.36M 0.07%
133,894
-3,255
232
$4.32M 0.07%
68,965
+4,410
233
$4.31M 0.07%
200,052
+45,724
234
$4.29M 0.07%
22,257
-1,157
235
$4.25M 0.07%
92,156
+8,629
236
$4.24M 0.07%
80,598
+603
237
$4.23M 0.07%
69,226
+32,932
238
$4.21M 0.07%
68,156
+29,410
239
$4.16M 0.07%
45,999
+3,100
240
$4.15M 0.07%
78,114
+25,090
241
$4.15M 0.07%
31,251
-975
242
$4.11M 0.07%
323,746
-2,109
243
$4.11M 0.07%
26,963
-543
244
$4.1M 0.07%
166,541
+11,071
245
$4.1M 0.07%
270,956
+1,785
246
$4.09M 0.07%
94,734
-44,475
247
$4.06M 0.07%
16,550
-665
248
$4.01M 0.07%
21,838
+20,540
249
$4M 0.07%
155,750
+15,842
250
$3.97M 0.06%
16,146
-2,660
8 9
10
11 12