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
1026
$137K ﹤0.01%
11,785
+72
1027
$136K ﹤0.01%
+12,662
1028
$134K ﹤0.01%
13,658
1029
$126K ﹤0.01%
+13,903
1030
$123K ﹤0.01%
+10,876
1031
$123K ﹤0.01%
+26,351
1032
$120K ﹤0.01%
12,874
+1,345
1033
$114K ﹤0.01%
13,561
-3,116
1034
$110K ﹤0.01%
+10,048
1035
$106K ﹤0.01%
10,029
1036
$105K ﹤0.01%
+28,000
1037
$104K ﹤0.01%
14,150
+645
1038
$103K ﹤0.01%
26,000
+15,500
1039
$99.3K ﹤0.01%
11,552
-327
1040
$99K ﹤0.01%
+60,000
1041
$97.3K ﹤0.01%
13,100
1042
$94.2K ﹤0.01%
11,300
1043
$93K ﹤0.01%
10,686
+556
1044
$92.9K ﹤0.01%
14,341
1045
$89.4K ﹤0.01%
23,916
+887
1046
$87.6K ﹤0.01%
+11,055
1047
$77.2K ﹤0.01%
10,042
-75
1048
$76.4K ﹤0.01%
1,108
-15
1049
$70.9K ﹤0.01%
14,803
1050
$69.5K ﹤0.01%
10,900
-3,383
40 41
42
43 44