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
476
$1.21M 0.02%
42,466
+9,522
477
$1.21M 0.02%
17,719
-4,121
478
$1.21M 0.02%
14,115
-54
479
$1.2M 0.02%
19,877
-7,342
480
$1.2M 0.02%
21,846
+3,434
481
$1.19M 0.02%
21,103
+223
482
$1.19M 0.02%
58,722
+150
483
$1.19M 0.02%
10,176
-77
484
$1.19M 0.02%
12,408
-2,217
485
$1.18M 0.02%
8,118
-961
486
$1.17M 0.02%
3,537
-313
487
$1.17M 0.02%
1,620
+127
488
$1.17M 0.02%
16,613
+1,279
489
$1.17M 0.02%
12,765
+3,242
490
$1.17M 0.02%
10,331
+46
491
$1.16M 0.02%
7,290
-12,695
492
$1.16M 0.02%
10,925
+2
493
$1.16M 0.02%
24,571
+1,470
494
$1.14M 0.02%
66,396
-9,713
495
$1.14M 0.02%
11,422
-20,149
496
$1.14M 0.02%
19,044
-210
497
$1.14M 0.02%
+3,890
498
$1.13M 0.02%
48,672
+982
499
$1.12M 0.02%
36,989
+3,256
500
$1.12M 0.02%
11,975
-7,313
18 19
20
21 22