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
1051
$68.1K ﹤0.01%
+10,265
1052
$67.6K ﹤0.01%
29,500
+14,500
1053
$55K ﹤0.01%
15,885
+3,018
1054
$53.9K ﹤0.01%
24,479
-4,223
1055
$50.9K ﹤0.01%
13,706
+61
1056
$41.9K ﹤0.01%
+12,920
1057
$36.5K ﹤0.01%
10,000
1058
$33.5K ﹤0.01%
1,137
+612
1059
$31.5K ﹤0.01%
750
1060
$22.9K ﹤0.01%
19,060
1061
$22.4K ﹤0.01%
1,280
1062
$20.7K ﹤0.01%
499
+156
1063
$18.9K ﹤0.01%
16,000
1064
$16.3K ﹤0.01%
1,000
1065
$6.8K ﹤0.01%
1,745
1066
– –
-3,227
1067
– –
-21,744
1068
– –
-1,085
1069
– –
-119,149
1070
– –
-28,170
1071
– –
-398,190
1072
– –
-3,637
1073
– –
-1,267
1074
– –
-2,418
1075
– –
-28,139
41 42
43
44 45