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
1001
$201K ﹤0.01%
1,837
-1,221
1002
$201K ﹤0.01%
3,447
-660
1003
$201K ﹤0.01%
924
-74
1004
$200K ﹤0.01%
+8,492
1005
$199K ﹤0.01%
13,436
-3,006
1006
$198K ﹤0.01%
1,128
-251
1007
$196K ﹤0.01%
11,349
-206
1008
$195K ﹤0.01%
14,494
+890
1009
$194K ﹤0.01%
12,303
+633
1010
$190K ﹤0.01%
20,354
1011
$186K ﹤0.01%
35,282
1012
$184K ﹤0.01%
10,346
-1,813
1013
$181K ﹤0.01%
16,084
-5,284
1014
$179K ﹤0.01%
11,365
-1,455
1015
$171K ﹤0.01%
18,088
+407
1016
$168K ﹤0.01%
14,957
+154
1017
$162K ﹤0.01%
22,390
-5
1018
$159K ﹤0.01%
23,658
-4
1019
$157K ﹤0.01%
19,963
-1,528
1020
$148K ﹤0.01%
28,262
+94
1021
$146K ﹤0.01%
18,000
1022
$146K ﹤0.01%
1,415
-777
1023
$146K ﹤0.01%
21,766
+3,929
1024
$141K ﹤0.01%
31,556
+11,181
1025
$139K ﹤0.01%
17,422
+3,030
39 40
41
42 43