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
551
$890K 0.01%
9,842
-3,112
552
$889K 0.01%
5,419
-12,066
553
$874K 0.01%
19,785
554
$873K 0.01%
23,988
-32,444
555
$872K 0.01%
2,647
-90
556
$871K 0.01%
4,702
+2,852
557
$869K 0.01%
42,902
-37
558
$864K 0.01%
25,077
-3,794
559
$863K 0.01%
10,312
-524
560
$862K 0.01%
11,486
+3,925
561
$862K 0.01%
28,196
-9,674
562
$861K 0.01%
13,380
-39,900
563
$859K 0.01%
14,979
-615
564
$831K 0.01%
5,980
+104
565
$829K 0.01%
3,672
+159
566
$829K 0.01%
46,193
-2,545
567
$827K 0.01%
925
+12
568
$822K 0.01%
35,915
-12,943
569
$819K 0.01%
8,724
+72
570
$815K 0.01%
7,115
-338
571
$813K 0.01%
27,660
-120
572
$813K 0.01%
5,940
+2,052
573
$812K 0.01%
36,213
+2,707
574
$809K 0.01%
8,248
-3,395
575
$808K 0.01%
14,304
+2,427
21 22
23
24 25