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
176
$6.7M 0.11%
448,878
-179,345
177
$6.65M 0.11%
76,197
-13,547
178
$6.46M 0.11%
155,419
-28,046
179
$6.39M 0.1%
+79,127
180
$6.34M 0.1%
250,664
-13,790
181
$6.33M 0.1%
148,236
-14,261
182
$6.23M 0.1%
35,766
-17,941
183
$6.16M 0.1%
260,635
+39,748
184
$6.1M 0.1%
69,568
-5,657
185
$6.1M 0.1%
33,191
+350
186
$6.09M 0.1%
381,979
-6,829
187
$5.99M 0.1%
34,567
-1,342
188
$5.97M 0.1%
129,681
+12,440
189
$5.95M 0.1%
131,452
+6,249
190
$5.87M 0.1%
217,397
-9,887
191
$5.8M 0.09%
17,993
-2,332
192
$5.8M 0.09%
+62,404
193
$5.79M 0.09%
65,757
+125
194
$5.77M 0.09%
+49,942
195
$5.73M 0.09%
15,026
-161
196
$5.7M 0.09%
55,023
-19,977
197
$5.7M 0.09%
242,699
+47,981
198
$5.68M 0.09%
93,133
-2,365
199
$5.67M 0.09%
99,629
+1,197
200
$5.48M 0.09%
158,168
+12,748
6 7
8
9 10