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
126
$293K 0.18%
+12,101
127
$287K 0.17%
+3,121
128
$285K 0.17%
+27,734
129
$283K 0.17%
+52,581
130
$280K 0.17%
+1,795
131
$280K 0.17%
+4,104
132
$277K 0.17%
+1,406
133
$269K 0.16%
+2,743
134
$267K 0.16%
+156
135
$267K 0.16%
+7,818
136
$259K 0.16%
+18,330
137
$256K 0.16%
+1,525
138
$245K 0.15%
+1,465
139
$243K 0.15%
+3,632
140
$241K 0.15%
+918
141
$238K 0.14%
+1,550
142
$233K 0.14%
+4,428
143
$231K 0.14%
+2,355
144
$230K 0.14%
+4,878
145
$230K 0.14%
+4,023
146
$226K 0.14%
+2,101
147
$223K 0.14%
+4,936
148
$223K 0.14%
+2,411
149
$216K 0.13%
+3,451
150
$215K 0.13%
+3,526
3 4 5
6
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