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
351
$2.21M 0.04%
9,018
-743
352
$2.18M 0.04%
170,887
-29,899
353
$2.18M 0.04%
+33,059
354
$2.16M 0.04%
12,437
-1,338
355
$2.15M 0.04%
14,479
-767
356
$2.13M 0.03%
42,649
-70,774
357
$2.12M 0.03%
15,743
-32,699
358
$2.12M 0.03%
14,672
+963
359
$2.09M 0.03%
40,356
-5,332
360
$2.08M 0.03%
85,344
+56,874
361
$2.07M 0.03%
8,918
-41
362
$2.06M 0.03%
24,471
-5,850
363
$2.06M 0.03%
9,565
-212
364
$2.04M 0.03%
2,602
-476
365
$2.03M 0.03%
49,022
-22,388
366
$2.03M 0.03%
10,619
+1,072
367
$2.03M 0.03%
15,019
+150
368
$2.02M 0.03%
55,667
+20,376
369
$2.01M 0.03%
6,173
-566
370
$2.01M 0.03%
67,485
-28,059
371
$2.01M 0.03%
85,548
-5,579
372
$2.01M 0.03%
24,197
-1,686
373
$2M 0.03%
20,747
-1,307
374
$1.99M 0.03%
58,494
-96,632
375
$1.98M 0.03%
5,755
-2,008
13 14
15
16 17