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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.6M
3
+$5.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.4%
2 Industrials 5.26%
3 Financials 5.2%
4 Communication Services 4.3%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.26%
+5,604
102
$426K 0.26%
+9,300
103
$404K 0.25%
+3,546
104
$402K 0.24%
+8,547
105
$391K 0.24%
+6,981
106
$390K 0.24%
+10,000
107
$382K 0.23%
+30,952
108
$378K 0.23%
+4,222
109
$374K 0.23%
+7,202
110
$370K 0.22%
+7,369
111
$368K 0.22%
+5,000
112
$361K 0.22%
+6,709
113
$355K 0.22%
+7,849
114
$344K 0.21%
+3,190
115
$343K 0.21%
+2,995
116
$332K 0.2%
+10,890
117
$328K 0.2%
+4,725
118
$322K 0.2%
+7,420
119
$312K 0.19%
+6,123
120
$308K 0.19%
+12,588
121
$307K 0.19%
+7,588
122
$302K 0.18%
+4,505
123
$299K 0.18%
+4,670
124
$295K 0.18%
+3,214
125
$295K 0.18%
+18,891
3 4
5
6 7