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
1151
– –
-29,514
1152
– –
-881
1153
– –
-38,945
1154
– –
-7,285
1155
– –
-15,467
1156
– –
-15,811
1157
– –
-233,268
1158
– –
-3,473
1159
– –
-2,007
1160
– –
-16,642
1161
– –
-3,498
1162
– –
-933
1163
– –
-26,627
1164
– –
-9,417
1165
– –
-265
1166
– –
-71,485
1167
– –
-22,008
1168
– –
-9,014
1169
– –
-3,009
1170
– –
-11,881
1171
– –
-3,550
1172
– –
-1,267
1173
– –
-2,418
1174
– –
-10,211
1175
– –
-24,304
45 46
47
48 49