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
826
$349K 0.01%
11,845
-953
827
$348K 0.01%
3,227
-75
828
$348K 0.01%
8,260
-8
829
$347K 0.01%
34,912
+10,664
830
$346K 0.01%
8,650
+359
831
$346K 0.01%
3,665
+51
832
$344K 0.01%
3,619
-2,072
833
$344K 0.01%
2,264
+446
834
$342K 0.01%
2,431
-80
835
$341K 0.01%
13,489
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836
$341K 0.01%
999
-9
837
$340K 0.01%
6,730
838
$340K 0.01%
17,504
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839
$339K 0.01%
2,386
840
$339K 0.01%
4,480
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841
$339K 0.01%
2,545
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842
$338K 0.01%
29,011
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843
$337K 0.01%
8,779
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844
$336K 0.01%
13,903
-3,089
845
$335K 0.01%
12,497
846
$335K 0.01%
9,330
-93
847
$333K 0.01%
8,872
-1,093
848
$333K 0.01%
5,773
-48,753
849
$332K 0.01%
10,450
-420
850
$332K 0.01%
5,570
-11,421
32 33
34
35 36