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
76
$18.3M 0.3%
34,994
-3,332
77
$18.3M 0.3%
101,393
-8,971
78
$18.1M 0.3%
338,729
+39,043
79
$18M 0.29%
149,128
-9,313
80
$18M 0.29%
81,726
-5,014
81
$17.9M 0.29%
486,760
+17,523
82
$17.7M 0.29%
78,233
-49,755
83
$17.6M 0.29%
292,834
-38,620
84
$17.4M 0.28%
174,238
-10,832
85
$17.3M 0.28%
502,217
-28,591
86
$17.2M 0.28%
31,930
-2,490
87
$17.2M 0.28%
82,855
-1,624
88
$16.6M 0.27%
186,221
-22,043
89
$16.5M 0.27%
503,437
+72,652
90
$16.3M 0.27%
121,526
+2,397
91
$16.2M 0.26%
22,572
-2,207
92
$16.1M 0.26%
561,596
-556
93
$15.9M 0.26%
75,169
-66
94
$15.9M 0.26%
231,895
+78,787
95
$15M 0.25%
60,983
-1,892
96
$14.5M 0.24%
97,455
-7,232
97
$14.2M 0.23%
144,706
-1,873
98
$14.2M 0.23%
154,119
+193
99
$14.1M 0.23%
763,192
-568,188
100
$14M 0.23%
419,888
-100,897
2 3
4
5 6