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
326
$2.59M 0.04%
61,496
+1,865
327
$2.57M 0.04%
11,325
-2,173
328
$2.57M 0.04%
25,654
+5,291
329
$2.55M 0.04%
63,448
-4,063
330
$2.55M 0.04%
9,600
+735
331
$2.55M 0.04%
44,922
-19,649
332
$2.52M 0.04%
50,207
+3,322
333
$2.51M 0.04%
7,345
-145
334
$2.5M 0.04%
20,369
-5,621
335
$2.47M 0.04%
219,128
-29,134
336
$2.44M 0.04%
92,741
-23,531
337
$2.37M 0.04%
43,540
+5,529
338
$2.35M 0.04%
19,195
-1,479
339
$2.33M 0.04%
54,678
-133,807
340
$2.33M 0.04%
151,996
+28,169
341
$2.31M 0.04%
1,667
-539
342
$2.31M 0.04%
13,797
-697
343
$2.3M 0.04%
59,632
-9,755
344
$2.27M 0.04%
10,974
+405
345
$2.27M 0.04%
15,819
-302
346
$2.26M 0.04%
39,431
-1,097
347
$2.25M 0.04%
107,064
+10,612
348
$2.24M 0.04%
23,449
+1,344
349
$2.22M 0.04%
7,424
-288
350
$2.21M 0.04%
30,298
+364
12 13
14
15 16