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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.68M 0.08%
43,433
-2,430
227
$9.64M 0.08%
105,108
-10,768
228
$9.59M 0.08%
380,808
-31,913
229
$9.56M 0.08%
182,900
+11,507
230
$9.55M 0.08%
44,684
+1,131
231
$9.54M 0.08%
106,389
+11,353
232
$9.54M 0.08%
232,395
-30,030
233
$9.52M 0.08%
391,244
+30,400
234
$9.48M 0.08%
204,253
-1,166
235
$9.47M 0.08%
19,527
-13,836
236
$9.45M 0.08%
68,586
+14,303
237
$9.36M 0.08%
36,502
-6,617
238
$9.31M 0.08%
78,612
+10,102
239
$9.28M 0.08%
83,002
-2,206
240
$9.23M 0.08%
393,138
-22,271
241
$9.14M 0.08%
51,692
+36,163
242
$9.04M 0.08%
14,831
+7,661
243
$9.02M 0.08%
195,057
+41,023
244
$9.01M 0.08%
91,380
+3,339
245
$9.01M 0.08%
42,393
+7,121
246
$8.95M 0.08%
282,891
+26,959
247
$8.91M 0.08%
205,298
+154,833
248
$8.8M 0.07%
126,797
+21,048
249
$8.79M 0.07%
368,461
+100,650
250
$8.73M 0.07%
56,189
-958
8 9
10
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