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
251
$5.04M 0.07%
11,193
+1,368
252
$5.04M 0.07%
80,307
+44,590
253
$5.04M 0.07%
88,661
+50,122
254
$5M 0.07%
+50,000
255
$5M 0.07%
162,384
+99,838
256
$4.92M 0.07%
23,598
+22,638
257
$4.83M 0.07%
34,837
+3,523
258
$4.83M 0.07%
19,329
+14,200
259
$4.74M 0.07%
159,556
+146,594
260
$4.71M 0.06%
18,411
+1,384
261
$4.68M 0.06%
65,294
+35,873
262
$4.68M 0.06%
227,890
+195,420
263
$4.68M 0.06%
18,022
+13,298
264
$4.67M 0.06%
64,710
+52,620
265
$4.65M 0.06%
+62,150
266
$4.65M 0.06%
45,814
+42,925
267
$4.64M 0.06%
21,692
+17,261
268
$4.63M 0.06%
+93,044
269
$4.6M 0.06%
38,053
+14,647
270
$4.52M 0.06%
9,224
+999
271
$4.5M 0.06%
+141,657
272
$4.49M 0.06%
26,369
+12,106
273
$4.45M 0.06%
65,752
+49,196
274
$4.43M 0.06%
73,036
+25,324
275
$4.37M 0.06%
113,898
+21,842
9 10
11
12 13