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
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