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
376
$1.97M 0.03%
21,964
-41,912
377
$1.96M 0.03%
59,925
+4,430
378
$1.95M 0.03%
12,486
-1,810
379
$1.95M 0.03%
29,190
-7,970
380
$1.95M 0.03%
23,403
+509
381
$1.94M 0.03%
4,416
+105
382
$1.94M 0.03%
7,342
-294
383
$1.9M 0.03%
64,031
+5,066
384
$1.88M 0.03%
104,165
+1,405
385
$1.88M 0.03%
+28,821
386
$1.87M 0.03%
37,223
-15,343
387
$1.87M 0.03%
14,562
-8,793
388
$1.86M 0.03%
19,041
+2,589
389
$1.86M 0.03%
4,343
+1,649
390
$1.85M 0.03%
38,898
-1,420
391
$1.85M 0.03%
31,870
-1,028
392
$1.85M 0.03%
14,652
-862
393
$1.84M 0.03%
96,055
+9,987
394
$1.84M 0.03%
110,000
395
$1.83M 0.03%
12,984
+465
396
$1.83M 0.03%
22,486
-1,563
397
$1.83M 0.03%
54,149
-19,494
398
$1.82M 0.03%
15,038
-52
399
$1.82M 0.03%
74,252
+18,215
400
$1.8M 0.03%
+70,768
14 15
16
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