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
851
$331K 0.01%
+3,446
852
$328K 0.01%
8,012
+150
853
$327K 0.01%
8,483
-628
854
$327K 0.01%
1,447
-174
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$324K 0.01%
4,988
-178
856
$323K 0.01%
3,529
-224
857
$321K 0.01%
+133,334
858
$320K 0.01%
17,962
-18,610
859
$320K 0.01%
18,525
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860
$319K 0.01%
10,164
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861
$318K 0.01%
4,175
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862
$318K 0.01%
3,287
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863
$316K 0.01%
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864
$316K 0.01%
11,533
-68,455
865
$312K 0.01%
3,167
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866
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14,200
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4,850
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869
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3,334
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$305K 0.01%
2,466
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+5,380
872
$303K 0.01%
3,282
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873
$302K ﹤0.01%
11,909
+4
874
$302K ﹤0.01%
1,805
-587
875
$302K ﹤0.01%
3,696
+20
33 34
35
36 37