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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.6M
3
+$5.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.4%
2 Industrials 5.26%
3 Financials 5.2%
4 Communication Services 4.3%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.37%
+5,606
77
$613K 0.37%
+27,720
78
$602K 0.37%
+10,562
79
$600K 0.36%
+5,177
80
$592K 0.36%
+15,148
81
$591K 0.36%
+18,999
82
$589K 0.36%
+14,166
83
$575K 0.35%
+6,843
84
$564K 0.34%
+7,616
85
$561K 0.34%
+5,260
86
$553K 0.34%
+20,922
87
$536K 0.33%
+7,796
88
$536K 0.33%
+32,841
89
$533K 0.32%
+11,767
90
$509K 0.31%
+29,850
91
$499K 0.3%
+2,895
92
$495K 0.3%
+2,789
93
$494K 0.3%
+3,560
94
$489K 0.3%
+8,597
95
$473K 0.29%
+12,568
96
$472K 0.29%
+3,895
97
$455K 0.28%
+9,595
98
$453K 0.28%
+4,943
99
$447K 0.27%
+3,014
100
$428K 0.26%
+3,129
2 3
4
5 6