BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$13.5M
2
+$9.27M
3
+$6.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M

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
151
$212K 0.13%
+4,152
152
$209K 0.13%
+1,800
153
$207K 0.13%
+61,960
154
$203K 0.12%
+2,256
155
$202K 0.12%
+2,151
156
$190K 0.12%
+13,522
157
$151K 0.09%
+20,200
158
$94K 0.06%
+12,260
3 4 5 6
7