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
426
$1.5M 0.02%
17,681
+5,110
427
$1.5M 0.02%
554
-371
428
$1.49M 0.02%
21,535
-10,600
429
$1.49M 0.02%
39,498
+746
430
$1.48M 0.02%
23,341
+682
431
$1.46M 0.02%
7,468
+265
432
$1.46M 0.02%
11,992
+6,458
433
$1.46M 0.02%
28,460
+450
434
$1.45M 0.02%
44,334
-11,732
435
$1.45M 0.02%
14,911
+180
436
$1.43M 0.02%
8,780
-519
437
$1.42M 0.02%
3,649
-1,022
438
$1.41M 0.02%
40,226
-2,893
439
$1.4M 0.02%
18,931
-1,607
440
$1.4M 0.02%
12,875
-1,146
441
$1.4M 0.02%
22,220
-1,962
442
$1.4M 0.02%
53,342
-99,244
443
$1.38M 0.02%
59,251
-64,978
444
$1.37M 0.02%
65,628
+13,500
445
$1.36M 0.02%
24,400
446
$1.36M 0.02%
27,333
-1,950
447
$1.36M 0.02%
27,926
+650
448
$1.36M 0.02%
34,905
-3,252
449
$1.34M 0.02%
10,159
-235
450
$1.34M 0.02%
9,407
-5,719
16 17
18
19 20