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
251
$3.95M 0.06%
42,105
-559
252
$3.93M 0.06%
127,097
+55,244
253
$3.93M 0.06%
63,307
+57,896
254
$3.92M 0.06%
19,357
-382
255
$3.9M 0.06%
142,655
-6,923
256
$3.86M 0.06%
19,834
+1,544
257
$3.86M 0.06%
55,826
-11,871
258
$3.85M 0.06%
46,010
-15,269
259
$3.84M 0.06%
111,931
-18,027
260
$3.83M 0.06%
57,830
-31,891
261
$3.81M 0.06%
102,488
+26,539
262
$3.8M 0.06%
88,950
-2,950
263
$3.8M 0.06%
27,497
-11,638
264
$3.79M 0.06%
44,832
-1,717
265
$3.77M 0.06%
12,423
-302
266
$3.76M 0.06%
39,906
+2,718
267
$3.76M 0.06%
35,600
-2,776
268
$3.74M 0.06%
46,836
-1,780
269
$3.72M 0.06%
126,092
-6,944
270
$3.69M 0.06%
34,311
-3,408
271
$3.65M 0.06%
43,098
-16,104
272
$3.63M 0.06%
8,170
-1,145
273
$3.6M 0.06%
107,445
-27,880
274
$3.5M 0.06%
74,287
+21,145
275
$3.5M 0.06%
7,686
-593
9 10
11
12 13