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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.6M
3
+$5.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.4%
2 Industrials 5.26%
3 Financials 5.2%
4 Communication Services 4.3%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.55%
+37,382
52
$899K 0.55%
+24,244
53
$857K 0.52%
+86,214
54
$847K 0.51%
+5,481
55
$834K 0.51%
+13,000
56
$830K 0.5%
+11,401
57
$803K 0.49%
+80,424
58
$791K 0.48%
+37,811
59
$789K 0.48%
+3,234
60
$769K 0.47%
+8,661
61
$754K 0.46%
+3,871
62
$735K 0.45%
+28,669
63
$724K 0.44%
+5,611
64
$722K 0.44%
+15,732
65
$721K 0.44%
+16,624
66
$716K 0.43%
+6,136
67
$706K 0.43%
+13,680
68
$702K 0.43%
+6,301
69
$693K 0.42%
+2,155
70
$673K 0.41%
+26,520
71
$655K 0.4%
+12,560
72
$650K 0.39%
+5,931
73
$628K 0.38%
+8,457
74
$625K 0.38%
+9,446
75
$623K 0.38%
+39,400
1 2
3
4 5