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
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$15.1M
3
+$15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.1M

Top Sells

1
+$23.5M
2
+$14.6M
3
+$9.78M
4
ACC
American Campus Communities, Inc.
ACC
+$6.78M
5
AZZ icon
AZZ Inc
AZZ
+$6.71M

Sector Composition

1 Technology 7.05%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.79%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$828K 0.05%
7,306
+1,733
227
$828K 0.05%
7,419
+1,340
228
$812K 0.05%
+20,037
229
$806K 0.05%
8,275
+2,006
230
$798K 0.05%
23,225
+4,719
231
$797K 0.05%
3,986
-506
232
$789K 0.05%
8,407
-511
233
$786K 0.05%
6,724
-711
234
$779K 0.05%
14,571
-7,120
235
$771K 0.05%
2
236
$771K 0.05%
2,868
+464
237
$762K 0.05%
2,120
+55
238
$761K 0.05%
5,741
+179
239
$755K 0.05%
19,343
-11,848
240
$745K 0.05%
16,692
+2,893
241
$745K 0.05%
1,941
+183
242
$742K 0.05%
1,474
-54
243
$736K 0.05%
1,084
+119
244
$735K 0.05%
13,094
+2,983
245
$720K 0.04%
26,171
+18,411
246
$716K 0.04%
486
-45
247
$714K 0.04%
10,823
-1,660
248
$710K 0.04%
+6,890
249
$707K 0.04%
1,701
+92
250
$706K 0.04%
11,549
-1,860
8 9
10
11 12