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
801
$377K 0.01%
6,551
-2,767
802
$376K 0.01%
8,704
-842
803
$373K 0.01%
+908
804
$372K 0.01%
7,104
+13
805
$371K 0.01%
13,561
-800
806
$370K 0.01%
3,174
-778
807
$370K 0.01%
1,784
-355
808
$369K 0.01%
3,434
+565
809
$368K 0.01%
781
-85
810
$365K 0.01%
15,540
+745
811
$363K 0.01%
14,220
+33
812
$362K 0.01%
3,485
-640
813
$361K 0.01%
4,770
+128
814
$361K 0.01%
7,328
-95
815
$359K 0.01%
10,699
+1,799
816
$358K 0.01%
75,315
+24,508
817
$356K 0.01%
5,500
818
$354K 0.01%
4,170
819
$354K 0.01%
9,740
820
$353K 0.01%
10,468
-235
821
$353K 0.01%
8,166
-56,966
822
$352K 0.01%
2,390
-5,311
823
$352K 0.01%
651
-116
824
$351K 0.01%
20,950
+208
825
$351K 0.01%
2,451
-26
31 32
33
34 35