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
101
$14M 0.23%
528,980
+148,313
102
$13.9M 0.23%
103,151
-41,745
103
$13.7M 0.22%
278,854
-24,191
104
$13.6M 0.22%
44,586
-1,987
105
$13.4M 0.22%
278,247
-31,712
106
$13.4M 0.22%
112,484
-16,820
107
$13.2M 0.22%
50,470
-22,736
108
$13.2M 0.21%
372,043
+137,431
109
$13M 0.21%
237,356
+11,295
110
$12.6M 0.21%
44,732
-2,117
111
$12.1M 0.2%
60,998
-3,651
112
$12M 0.2%
271,720
+65
113
$11.5M 0.19%
228,155
+13,304
114
$11.3M 0.18%
69,909
+5,540
115
$11.2M 0.18%
113,283
-2,167
116
$11.2M 0.18%
36,156
-12,354
117
$10.9M 0.18%
146,445
-26,873
118
$10.8M 0.18%
350,195
-22,214
119
$10.4M 0.17%
55,603
-5,492
120
$10.4M 0.17%
106,605
-6,140
121
$10.4M 0.17%
426,705
+71,450
122
$10.3M 0.17%
221,584
+25,149
123
$10.3M 0.17%
218,483
-15,185
124
$9.91M 0.16%
202,781
+196,767
125
$9.9M 0.16%
48,385
-2,707
3 4
5
6 7