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
126
$9.82M 0.16%
88,948
+1,618
127
$9.81M 0.16%
82,412
-3,868
128
$9.74M 0.16%
61,704
+7,453
129
$9.7M 0.16%
42,204
-4,162
130
$9.55M 0.16%
145,069
+118,855
131
$9.52M 0.16%
66,006
-1,561
132
$9.45M 0.15%
129,346
-1,216
133
$9.33M 0.15%
171,528
-19,873
134
$9.2M 0.15%
76,021
-8,416
135
$9.11M 0.15%
227,255
+20,451
136
$9.05M 0.15%
50,767
+2,110
137
$9.04M 0.15%
367,113
+69,884
138
$8.94M 0.15%
70,425
-2,948
139
$8.85M 0.14%
192,774
-9,180
140
$8.84M 0.14%
348,158
+139,890
141
$8.61M 0.14%
237,654
-7,364
142
$8.6M 0.14%
206,025
+98,427
143
$8.59M 0.14%
62,064
-13,393
144
$8.53M 0.14%
87,336
-10,130
145
$8.43M 0.14%
74,391
+9,089
146
$8.4M 0.14%
230,906
+2,161
147
$8.38M 0.14%
343,597
+43,663
148
$8.23M 0.13%
177,457
-35,293
149
$8.17M 0.13%
+310,009
150
$8.16M 0.13%
219,390
-22,531
4 5
6
7 8