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
901
$270K ﹤0.01%
16,086
-7,047
902
$270K ﹤0.01%
6,851
-738
903
$270K ﹤0.01%
5,839
-9,310
904
$270K ﹤0.01%
4,811
+52
905
$268K ﹤0.01%
5,451
906
$267K ﹤0.01%
4,654
-1,534
907
$267K ﹤0.01%
52,912
-18,700
908
$267K ﹤0.01%
5,966
-485
909
$266K ﹤0.01%
710
-899
910
$265K ﹤0.01%
1,181
-138
911
$265K ﹤0.01%
5,659
-257
912
$264K ﹤0.01%
+5,000
913
$264K ﹤0.01%
9,316
-124
914
$263K ﹤0.01%
795
-78
915
$263K ﹤0.01%
+3,658
916
$262K ﹤0.01%
14,490
-50,086
917
$262K ﹤0.01%
13,777
-36
918
$260K ﹤0.01%
1,672
-42
919
$260K ﹤0.01%
+6,483
920
$257K ﹤0.01%
+9,529
921
$256K ﹤0.01%
2,669
-2,738
922
$255K ﹤0.01%
+18,837
923
$254K ﹤0.01%
1,820
-392
924
$253K ﹤0.01%
21,445
+6,222
925
$253K ﹤0.01%
951
-641
35 36
37
38 39