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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.6M
3
+$5.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.4%
2 Industrials 5.26%
3 Financials 5.2%
4 Communication Services 4.3%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.03%
+28,846
27
$1.63M 0.99%
+107,352
28
$1.58M 0.96%
+14,344
29
$1.51M 0.92%
+14,927
30
$1.5M 0.91%
+31,863
31
$1.48M 0.9%
+92,511
32
$1.4M 0.85%
+17,881
33
$1.39M 0.84%
+160,576
34
$1.29M 0.79%
+11,292
35
$1.25M 0.76%
+9,495
36
$1.25M 0.76%
+50,276
37
$1.21M 0.73%
+13,502
38
$1.13M 0.69%
+10,391
39
$1.12M 0.68%
+26,982
40
$1.06M 0.65%
+10,647
41
$1.02M 0.62%
+41,097
42
$1.01M 0.61%
+24,000
43
$983K 0.6%
+7,457
44
$983K 0.6%
+25,786
45
$980K 0.6%
+36,620
46
$962K 0.58%
+39,326
47
$958K 0.58%
+40,832
48
$953K 0.58%
+13,948
49
$938K 0.57%
+8,602
50
$915K 0.56%
+6,809
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