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
201
$5.43M 0.09%
144,096
-8,990
202
$5.42M 0.09%
74,356
-8,004
203
$5.38M 0.09%
36,605
-225
204
$5.38M 0.09%
158,534
-3,337
205
$5.37M 0.09%
104,256
-77,060
206
$5.37M 0.09%
+86,185
207
$5.31M 0.09%
70,775
+11,794
208
$5.25M 0.09%
21,168
-3,185
209
$5.24M 0.09%
58,440
-8,435
210
$5.15M 0.08%
27,601
+1,655
211
$5.13M 0.08%
154,212
-13,933
212
$5.11M 0.08%
115,970
-16,060
213
$5.03M 0.08%
71,655
-33,513
214
$5.03M 0.08%
76,824
-1,005
215
$4.79M 0.08%
91,981
-26,596
216
$4.78M 0.08%
195,447
+10,701
217
$4.65M 0.08%
111,903
-4,224
218
$4.6M 0.08%
9,602
+150
219
$4.59M 0.08%
23,677
-2,496
220
$4.56M 0.07%
86,309
+3,444
221
$4.54M 0.07%
146,427
+128
222
$4.52M 0.07%
138,092
-9,652
223
$4.49M 0.07%
196,657
+35,625
224
$4.48M 0.07%
80,981
+35,699
225
$4.47M 0.07%
259,449
+11,664
7 8
9
10 11