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
$7.29B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$99.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$90.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.6M

Top Sells

1
+$41.4M
2
+$14.2M
3
+$9.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$7.23M

Sector Composition

1 Technology 14.53%
2 Financials 7.31%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.91M 0.08%
32,039
+23,667
227
$5.89M 0.08%
522,540
+443,938
228
$5.79M 0.08%
+105,639
229
$5.74M 0.08%
13,988
+7,991
230
$5.68M 0.08%
99,337
+40,044
231
$5.66M 0.08%
101,852
+76,762
232
$5.65M 0.08%
66,455
+39,902
233
$5.6M 0.08%
24,323
+14,897
234
$5.56M 0.08%
39,803
+27,235
235
$5.53M 0.08%
+12,434
236
$5.49M 0.08%
75,416
+70,281
237
$5.48M 0.08%
45,940
+18,675
238
$5.43M 0.07%
210,450
+35,738
239
$5.43M 0.07%
+106,001
240
$5.42M 0.07%
11,029
+6,905
241
$5.41M 0.07%
89,964
+30,354
242
$5.36M 0.07%
31,191
+24,216
243
$5.33M 0.07%
53,286
+33,776
244
$5.3M 0.07%
154,734
+33,541
245
$5.28M 0.07%
7,112
+5,561
246
$5.27M 0.07%
141,791
-86,552
247
$5.21M 0.07%
103,604
+19,713
248
$5.19M 0.07%
104,319
+50,095
249
$5.07M 0.07%
108,206
+57,404
250
$5.05M 0.07%
+53,955
8 9
10
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