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
501
$1.12M 0.02%
17,352
-1,406
502
$1.12M 0.02%
11,094
+2,053
503
$1.12M 0.02%
35,366
-5,186
504
$1.08M 0.02%
110,150
505
$1.07M 0.02%
31,173
+463
506
$1.07M 0.02%
7,599
-1,439
507
$1.06M 0.02%
16,938
-688
508
$1.06M 0.02%
12,265
-130
509
$1.06M 0.02%
38,120
+170
510
$1.06M 0.02%
66,141
-129,757
511
$1.04M 0.02%
29,657
+198
512
$1.04M 0.02%
139,521
+123,521
513
$1.03M 0.02%
2,993
+795
514
$1.03M 0.02%
21,785
-4,783
515
$1.03M 0.02%
2,306
+154
516
$1.02M 0.02%
8,466
-138
517
$1.01M 0.02%
12,840
-435
518
$1.01M 0.02%
9,238
-1,158
519
$1M 0.02%
22,815
-1,731
520
$1M 0.02%
17,069
+7,586
521
$1,000K 0.02%
30,959
-2,266
522
$991K 0.02%
4,787
-4,966
523
$990K 0.02%
5,039
+473
524
$985K 0.02%
13,143
-7,869
525
$980K 0.02%
17,336
-3,259
19 20
21
22 23