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
251
$682K 0.04%
+21,903
252
$677K 0.04%
13,445
+4,410
253
$675K 0.04%
3,849
+436
254
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9,847
+1,032
255
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34,120
+4,540
256
$660K 0.04%
3,858
+1,319
257
$652K 0.04%
4,831
+322
258
$648K 0.04%
1,965
259
$645K 0.04%
24,480
-3,504
260
$630K 0.04%
2,775
-596
261
$630K 0.04%
10,754
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262
$628K 0.04%
4,699
-418
263
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23,010
+1,700
264
$614K 0.04%
2,778
-1,214
265
$609K 0.04%
9,898
-221
266
$609K 0.04%
3,014
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267
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6,824
+1,438
268
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13,768
+1,249
269
$594K 0.04%
7,917
+4,245
270
$589K 0.04%
9,510
-1,242
271
$589K 0.04%
9,259
+571
272
$580K 0.04%
249
-14
273
$577K 0.04%
7,685
-1,544
274
$577K 0.04%
3,527
+1,734
275
$575K 0.04%
+5,370
9 10
11
12 13