We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
– –
-9,014
1102
– –
-3,009
1103
– –
-11,881
1104
– –
-3,550
1105
– –
-1,267
1106
– –
-2,418
1107
– –
-10,211
1108
– –
-24,304
1109
– –
-30,091
1110
– –
-4,910
1111
– –
-11,253
1112
– –
-9,686
1113
– –
-4,436
1114
– –
-29,565
1115
– –
-6,614
1116
– –
-7,036
1117
– –
-6,578
1118
– –
-4,801
1119
– –
-161,700
1120
– –
-23,356
1121
– –
-18,419
1122
– –
-43,990
1123
– –
-26,509
1124
– –
-4,724
1125
– –
-19,987
43 44
45
46 47