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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
251
$8.59M 0.07%
61,717
+4,857
252
$8.54M 0.07%
418,638
+86,316
253
$8.44M 0.07%
82,845
+49,534
254
$8.39M 0.07%
88,957
+12,633
255
$8.39M 0.07%
+151,880
256
$8.34M 0.07%
104,640
+18,821
257
$8.26M 0.07%
81,332
+10,166
258
$8.25M 0.07%
37,343
+11,767
259
$8.22M 0.07%
17,730
-919
260
$8.21M 0.07%
+343,004
261
$8.2M 0.07%
186,591
+27,540
262
$8.2M 0.07%
16,972
+892
263
$8.18M 0.07%
63,781
+2,676
264
$8.12M 0.07%
103,939
+90,311
265
$8.08M 0.07%
45,399
+43,850
266
$8.05M 0.07%
232,100
+42,887
267
$8.04M 0.07%
308,787
+25,393
268
$8.03M 0.07%
79,173
+18,301
269
$8.01M 0.07%
80,436
+15,750
270
$7.98M 0.07%
57,007
+23,284
271
$7.97M 0.07%
187,635
+14,959
272
$7.95M 0.07%
185,009
+5,141
273
$7.87M 0.07%
185,768
+14,639
274
$7.85M 0.07%
174,030
-25,130
275
$7.84M 0.07%
31,860
+5,327
9 10
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