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
976
$218K ﹤0.01%
166
-12
977
$217K ﹤0.01%
2,503
-5,315
978
$217K ﹤0.01%
21,698
-3,028
979
$214K ﹤0.01%
+13,941
980
$213K ﹤0.01%
+3,256
981
$212K ﹤0.01%
11,450
-4,907
982
$212K ﹤0.01%
+970
983
$212K ﹤0.01%
2,355
-703
984
$211K ﹤0.01%
8,330
-99
985
$211K ﹤0.01%
+3,125
986
$210K ﹤0.01%
+1,549
987
$210K ﹤0.01%
+3,200
988
$208K ﹤0.01%
1,912
-20,427
989
$208K ﹤0.01%
+2,316
990
$208K ﹤0.01%
+4,070
991
$208K ﹤0.01%
+7,974
992
$207K ﹤0.01%
1,241
-1,581
993
$206K ﹤0.01%
+1,231
994
$206K ﹤0.01%
5,736
-1,381
995
$205K ﹤0.01%
1,052
-62
996
$204K ﹤0.01%
+4,389
997
$204K ﹤0.01%
7,811
-5,544
998
$203K ﹤0.01%
2,000
999
$203K ﹤0.01%
+4,450
1000
$202K ﹤0.01%
+4,021
38 39
40
41 42