BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
1
$11M 6.67%
+278,248
2
$8.6M 5.22%
+37,419
3
$5.52M 3.35%
+166,050
4
$4.94M 3%
+19,790
5
$4.79M 2.91%
+19,011
6
$3.78M 2.3%
+85,481
7
$3.57M 2.17%
+106,108
8
$3.54M 2.15%
+51,060
9
$3.18M 1.93%
+40,495
10
$3M 1.82%
+14,711
11
$2.65M 1.61%
+10,104
12
$2.55M 1.55%
+68,644
13
$2.51M 1.52%
+45,580
14
$2.5M 1.52%
+33,340
15
$2.5M 1.52%
+19,086
16
$2.48M 1.51%
+174,488
17
$2.45M 1.49%
+18,314
18
$2.28M 1.38%
+11,197
19
$2.17M 1.32%
+71,756
20
$2.13M 1.29%
+26,813
21
$2.11M 1.28%
+21,620
22
$2.04M 1.24%
+20,194
23
$1.98M 1.21%
+92,177
24
$1.93M 1.17%
+12,087
25
$1.79M 1.09%
+14,076
1
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