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
926
$253K ﹤0.01%
1,377
927
$253K ﹤0.01%
+5,491
928
$252K ﹤0.01%
4,816
-3
929
$252K ﹤0.01%
2,898
+611
930
$251K ﹤0.01%
5,515
+618
931
$251K ﹤0.01%
9,956
-3,452
932
$248K ﹤0.01%
2,247
-1,228
933
$248K ﹤0.01%
10,900
934
$247K ﹤0.01%
1,806
-177
935
$247K ﹤0.01%
4,156
-1,215
936
$247K ﹤0.01%
988
-1,095
937
$246K ﹤0.01%
1,900
+91
938
$245K ﹤0.01%
9,255
-764
939
$243K ﹤0.01%
2,580
+548
940
$242K ﹤0.01%
5,679
941
$242K ﹤0.01%
2,905
942
$241K ﹤0.01%
6,200
-1,400
943
$240K ﹤0.01%
7,044
-25
944
$240K ﹤0.01%
12,734
-1,621
945
$240K ﹤0.01%
5,391
946
$239K ﹤0.01%
5,635
-1,241
947
$239K ﹤0.01%
+6,030
948
$239K ﹤0.01%
14,209
+79
949
$239K ﹤0.01%
24,248
-485
950
$237K ﹤0.01%
4,021
-2,409
36 37
38
39 40