BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$54.3M
2
+$26.4M
3
+$23.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M

Top Sells

1
+$26.1M
2
+$17.5M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Sector Composition

1 Technology 14.56%
2 Healthcare 5.72%
3 Financials 5.38%
4 Consumer Discretionary 4.22%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$550K 0.01%
1,234
-21
677
$548K 0.01%
7,641
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4,757
+174
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681
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22,678
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$545K 0.01%
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688
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9,105
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22,936
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11,570
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695
$526K 0.01%
4,690
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3,609
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$525K 0.01%
11,491
-2,758
698
$522K 0.01%
5,724
-1,453
699
$520K 0.01%
11,082
-2,292
700
$518K 0.01%
10,725
-1,334
26 27
28
29 30