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
876
$301K ﹤0.01%
7,592
+978
877
$300K ﹤0.01%
1,580
-126
878
$300K ﹤0.01%
7,935
-263
879
$297K ﹤0.01%
10,182
+1,461
880
$297K ﹤0.01%
7,436
-449
881
$293K ﹤0.01%
1,428
-401
882
$293K ﹤0.01%
9,473
-120,314
883
$291K ﹤0.01%
6,249
-325
884
$290K ﹤0.01%
5,564
-14
885
$290K ﹤0.01%
15,462
-898
886
$289K ﹤0.01%
23,200
-4,400
887
$287K ﹤0.01%
+9,036
888
$286K ﹤0.01%
5,826
-2,090
889
$285K ﹤0.01%
5,127
+182
890
$285K ﹤0.01%
5,267
-537
891
$285K ﹤0.01%
3,689
-661
892
$284K ﹤0.01%
2,296
-2,853
893
$283K ﹤0.01%
4,299
+27
894
$283K ﹤0.01%
19,209
-511
895
$282K ﹤0.01%
1,484
-104
896
$279K ﹤0.01%
41,325
+7,683
897
$279K ﹤0.01%
3,618
+120
898
$272K ﹤0.01%
5,288
+612
899
$271K ﹤0.01%
4,260
+10
900
$270K ﹤0.01%
+2,842
34 35
36
37 38