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
751
$433K 0.01%
14,900
-9,670
752
$433K 0.01%
22,846
-266
753
$430K 0.01%
6,958
+218
754
$430K 0.01%
2,500
755
$429K 0.01%
5,574
-985
756
$429K 0.01%
2,228
+158
757
$429K 0.01%
12,155
-10,085
758
$427K 0.01%
7,858
759
$427K 0.01%
14,277
-15,607
760
$426K 0.01%
5,258
-1,465
761
$425K 0.01%
20,040
+1,227
762
$424K 0.01%
5,596
-12
763
$420K 0.01%
6,423
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764
$420K 0.01%
8,381
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765
$420K 0.01%
10,300
-1,393
766
$419K 0.01%
10,401
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767
$419K 0.01%
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768
$418K 0.01%
1,139
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769
$418K 0.01%
11,139
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770
$417K 0.01%
31,778
-5,595
771
$413K 0.01%
2,826
-108
772
$412K 0.01%
7,355
-5,215
773
$408K 0.01%
4,433
-191
774
$405K 0.01%
3,969
-641
775
$404K 0.01%
11,300
+2,572
29 30
31
32 33