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
401
$1.78M 0.03%
28,708
-9,049
402
$1.77M 0.03%
26,148
+351
403
$1.76M 0.03%
21,782
-934
404
$1.74M 0.03%
21,468
-1,858
405
$1.72M 0.03%
9,970
-1,468
406
$1.72M 0.03%
39,974
+300
407
$1.71M 0.03%
6,737
-4,394
408
$1.66M 0.03%
66,399
-2,910
409
$1.66M 0.03%
68,353
-10,318
410
$1.64M 0.03%
22,602
+83
411
$1.64M 0.03%
16,375
-8,833
412
$1.63M 0.03%
28,261
-2,924
413
$1.61M 0.03%
37,864
-29,164
414
$1.6M 0.03%
26,690
-12,110
415
$1.59M 0.03%
18,327
-729
416
$1.58M 0.03%
46,624
+870
417
$1.58M 0.03%
5,480
-103
418
$1.57M 0.03%
+71,300
419
$1.57M 0.03%
17,738
-2,887
420
$1.53M 0.03%
83,520
-337,493
421
$1.53M 0.03%
42,573
-9,979
422
$1.53M 0.03%
21,012
+6,986
423
$1.52M 0.02%
57,549
+10,931
424
$1.51M 0.02%
38,589
-243
425
$1.51M 0.02%
25,464
-444
15 16
17
18 19