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
451
$1.33M 0.02%
26,827
-6,767
452
$1.33M 0.02%
18,744
+3,944
453
$1.32M 0.02%
11,624
-233
454
$1.32M 0.02%
27,581
-4,012
455
$1.31M 0.02%
45,912
-280
456
$1.3M 0.02%
62,454
+2,980
457
$1.3M 0.02%
31,620
+8,076
458
$1.3M 0.02%
3,404
-2,657
459
$1.29M 0.02%
16,588
+7,603
460
$1.29M 0.02%
54,000
+39,203
461
$1.28M 0.02%
21,414
-22,610
462
$1.28M 0.02%
6,245
-4,069
463
$1.27M 0.02%
66,746
+780
464
$1.27M 0.02%
29,644
+3,987
465
$1.27M 0.02%
19,251
-10,670
466
$1.25M 0.02%
26,353
+2,380
467
$1.25M 0.02%
23,116
+3,522
468
$1.25M 0.02%
15,350
-2,936
469
$1.24M 0.02%
64,553
+653
470
$1.24M 0.02%
7,703
-114
471
$1.23M 0.02%
19,650
+846
472
$1.23M 0.02%
42,791
+952
473
$1.23M 0.02%
23,362
+64
474
$1.21M 0.02%
15,745
-100
475
$1.21M 0.02%
3,650
-240
17 18
19
20 21