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
26
$44.4M 0.72%
267,963
-23,600
27
$44.3M 0.72%
304,603
-18,654
28
$41.7M 0.68%
94,140
+8,934
29
$39.7M 0.65%
214,115
-19,264
30
$39.4M 0.64%
346,127
+7,781
31
$38.6M 0.63%
124,179
-17,249
32
$36.9M 0.6%
705,650
+202,675
33
$35.7M 0.58%
505,995
+318,564
34
$35.6M 0.58%
96,241
-2,143
35
$35.5M 0.58%
330,952
+22,328
36
$34.3M 0.56%
1,450,587
-125,361
37
$34.2M 0.56%
119,198
-4,344
38
$33.6M 0.55%
112,695
-5,520
39
$33.4M 0.55%
69,444
-8,498
40
$32.6M 0.53%
1,200,029
-224,295
41
$31.1M 0.51%
300,195
-66,776
42
$31.1M 0.51%
132,132
-32,045
43
$31M 0.51%
536,993
+23,348
44
$30M 0.49%
444,076
+20,546
45
$29.7M 0.48%
195,609
-172,918
46
$29.1M 0.48%
1,204,215
+98,088
47
$28.2M 0.46%
819,307
+212,009
48
$27.7M 0.45%
283,183
+44,871
49
$27.7M 0.45%
265,879
-74,888
50
$27.3M 0.45%
112,001
+2,632
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