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
151
$8.08M 0.13%
32,294
-2,233
152
$7.95M 0.13%
344,344
-210,882
153
$7.94M 0.13%
37,574
-1,956
154
$7.84M 0.13%
52,377
+4,002
155
$7.82M 0.13%
47,297
-23,626
156
$7.71M 0.13%
135,940
+47,792
157
$7.65M 0.13%
58,031
-10,614
158
$7.64M 0.12%
15,882
-659
159
$7.61M 0.12%
110,010
-14,032
160
$7.61M 0.12%
206,099
+14,662
161
$7.58M 0.12%
98,336
-15,268
162
$7.48M 0.12%
89,533
-25,913
163
$7.36M 0.12%
35,775
-6,725
164
$7.36M 0.12%
37,470
-5,531
165
$7.1M 0.12%
298,872
+81,777
166
$7.06M 0.12%
55,282
+1,692
167
$7.01M 0.11%
61,293
+3,614
168
$6.99M 0.11%
38,976
+844
169
$6.97M 0.11%
17,202
-877
170
$6.84M 0.11%
163,342
-15,232
171
$6.83M 0.11%
15,455
+117
172
$6.81M 0.11%
19,353
-1,753
173
$6.81M 0.11%
370,099
+11,262
174
$6.76M 0.11%
83,335
-12,428
175
$6.75M 0.11%
13,801
-3,416
5 6
7
8 9