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
276
$3.49M 0.06%
25,213
+303
277
$3.47M 0.06%
66,651
-222,434
278
$3.45M 0.06%
19,820
+3,059
279
$3.44M 0.06%
101,958
+17,060
280
$3.39M 0.06%
85,619
+6,405
281
$3.37M 0.06%
13,510
-824
282
$3.37M 0.06%
63,240
+13,874
283
$3.37M 0.06%
111,761
-18,312
284
$3.36M 0.05%
31,100
-3,587
285
$3.35M 0.05%
112,074
-5,629
286
$3.35M 0.05%
112,131
+57,487
287
$3.34M 0.05%
57,062
-1,049
288
$3.34M 0.05%
16,602
-963
289
$3.33M 0.05%
42,513
+13,038
290
$3.31M 0.05%
38,715
-5,525
291
$3.3M 0.05%
67,224
-13,600
292
$3.25M 0.05%
52,266
+12,177
293
$3.22M 0.05%
60,292
+37,355
294
$3.15M 0.05%
41,655
-1,639
295
$3.15M 0.05%
89,141
+8,715
296
$3.11M 0.05%
24,218
-72
297
$3.11M 0.05%
6,781
-1,760
298
$3.1M 0.05%
98,003
+18,569
299
$3.08M 0.05%
87,748
-31,258
300
$3.05M 0.05%
11,999
-873
10 11
12
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