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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$322M 5.26%
1,660,123
+15,399
2
$246M 4.01%
602,905
-8,786
3
$175M 2.86%
515,088
-38,890
4
$146M 2.38%
663,090
+112,764
5
$137M 2.24%
307,357
+33,311
6
$119M 1.94%
6,800,280
-508,998
7
$109M 1.78%
767,960
-107,662
8
$106M 1.74%
2,511,330
-192,400
9
$89.6M 1.46%
406,609
+100,615
10
$83M 1.36%
243,383
-53,553
11
$73.3M 1.2%
259,003
+50,245
12
$71.9M 1.17%
673,500
+128,399
13
$71.7M 1.17%
986,951
+276,629
14
$65.9M 1.08%
1,427,697
+278,156
15
$64.4M 1.05%
657,941
+51,943
16
$61.6M 1.01%
472,671
-26,132
17
$55.7M 0.91%
584,197
+39,686
18
$53.8M 0.88%
+846,500
19
$52.6M 0.86%
439,753
-42,031
20
$51.1M 0.84%
185,834
+12,284
21
$49.3M 0.81%
1,007,838
+200,534
22
$49.1M 0.8%
876,167
+471,761
23
$49.1M 0.8%
2,619,380
+214,568
24
$48.4M 0.79%
298,247
+5,914
25
$47.3M 0.77%
199,186
-32,256
1
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