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
51
$26.7M 0.44%
509,847
-24,612
52
$26.4M 0.43%
130,887
+17,934
53
$25.5M 0.42%
343,608
-43,445
54
$25.4M 0.41%
161,174
-17,882
55
$25.3M 0.41%
53,843
-17,010
56
$25M 0.41%
1,400,920
-6,486
57
$24.3M 0.4%
1,087,167
+70,356
58
$24.2M 0.4%
320,599
-104,249
59
$23.6M 0.38%
204,184
-44,455
60
$23.5M 0.38%
299,930
+291,840
61
$23.1M 0.38%
50,081
-9,852
62
$22M 0.36%
254,160
+50,940
63
$21.5M 0.35%
416,066
-31,263
64
$21.5M 0.35%
764,178
+46,477
65
$21.3M 0.35%
294,244
+9,967
66
$20.8M 0.34%
93,566
-16,335
67
$20.7M 0.34%
194,944
+1,462
68
$20.2M 0.33%
51,375
-9,662
69
$20M 0.33%
490,737
+115,896
70
$19.9M 0.33%
245,592
-31,904
71
$19.3M 0.31%
176,716
-30,739
72
$19.2M 0.31%
271,310
+26,852
73
$19.2M 0.31%
874,736
-173,480
74
$19.1M 0.31%
298,646
-57,969
75
$18.6M 0.3%
465,178
+51,489
1 2
3
4 5