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
301
$3.04M 0.05%
39,507
-13,752
302
$3.03M 0.05%
59,059
-8,188
303
$3M 0.05%
7,486
-2,897
304
$2.97M 0.05%
67,238
+7,444
305
$2.97M 0.05%
17,556
-267
306
$2.97M 0.05%
96,381
-15,390
307
$2.95M 0.05%
89,196
+9,338
308
$2.93M 0.05%
17,259
-187
309
$2.91M 0.05%
5,187
-690
310
$2.91M 0.05%
4,205
-196
311
$2.87M 0.05%
28,979
-170
312
$2.83M 0.05%
37,643
+2,657
313
$2.82M 0.05%
90,463
+5,007
314
$2.81M 0.05%
25,112
-698
315
$2.8M 0.05%
108,651
-28,806
316
$2.79M 0.05%
81,576
+10,198
317
$2.79M 0.05%
16,044
-1,107
318
$2.76M 0.05%
14,660
-428
319
$2.75M 0.05%
149,126
-25,421
320
$2.75M 0.04%
35,881
-1,571
321
$2.75M 0.04%
68,721
-64,520
322
$2.62M 0.04%
22,988
+2,376
323
$2.61M 0.04%
111,289
+24,352
324
$2.59M 0.04%
+70,967
325
$2.59M 0.04%
4
-1
11 12
13
14 15