BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$54.3M
2
+$26.4M
3
+$23.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M

Top Sells

1
+$26.1M
2
+$17.5M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Sector Composition

1 Technology 14.56%
2 Healthcare 5.72%
3 Financials 5.38%
4 Consumer Discretionary 4.22%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-18,395
1102
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-4,789
1103
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-31,386
1104
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-91,033
1105
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-5,802
1106
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-4,448
1107
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-8,349
1108
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-3,371
1109
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-1,515
1110
– –
-28,139
1111
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-131,411
1112
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-8,130
1113
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-11,217
1114
– –
-55,591
1115
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-103,455
1116
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-56,121
1117
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-79,400
1118
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-14,915
1119
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-63,800
1120
– –
-14,999
1121
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-150
1122
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-31,439
1123
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-6,359
1124
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-38,605
1125
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-8,730
43 44
45
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