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
951
$236K ﹤0.01%
4,003
-16
952
$236K ﹤0.01%
23,308
-709
953
$236K ﹤0.01%
40,462
954
$236K ﹤0.01%
1,964
-5
955
$235K ﹤0.01%
198
-26
956
$233K ﹤0.01%
9,716
-19,988
957
$233K ﹤0.01%
5,432
-42
958
$232K ﹤0.01%
2,272
-114
959
$232K ﹤0.01%
15,009
+34
960
$231K ﹤0.01%
6,700
961
$231K ﹤0.01%
2,320
-1,950
962
$230K ﹤0.01%
9,624
-4,674
963
$230K ﹤0.01%
8,500
-1,130
964
$229K ﹤0.01%
24,771
-14,679
965
$226K ﹤0.01%
991
-67
966
$225K ﹤0.01%
1,008
-404
967
$225K ﹤0.01%
+1,721
968
$224K ﹤0.01%
2,567
969
$223K ﹤0.01%
2,520
+85
970
$223K ﹤0.01%
33,072
-50,700
971
$222K ﹤0.01%
2,923
-889
972
$221K ﹤0.01%
4,326
-1,714
973
$221K ﹤0.01%
8,809
+803
974
$221K ﹤0.01%
+5,950
975
$220K ﹤0.01%
5,139
-247
37 38
39
40 41