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
276
$568K 0.03%
12,140
-1,066
277
$563K 0.03%
6,571
-6,462
278
$561K 0.03%
7,104
+10
279
$561K 0.03%
3,385
+284
280
$559K 0.03%
9,739
-2,587
281
$555K 0.03%
8,052
+1,730
282
$546K 0.03%
4,804
283
$546K 0.03%
10,650
+938
284
$545K 0.03%
10,294
+3,374
285
$544K 0.03%
9,333
+437
286
$539K 0.03%
10,368
+53
287
$530K 0.03%
2,920
+1,522
288
$526K 0.03%
5,661
+65
289
$525K 0.03%
7,998
-2,652
290
$515K 0.03%
14,163
+5,815
291
$511K 0.03%
+2,699
292
$509K 0.03%
17,139
293
$505K 0.03%
6,899
-103
294
$505K 0.03%
8,767
+1,312
295
$504K 0.03%
+19,931
296
$501K 0.03%
6,727
-1,264
297
$500K 0.03%
4,557
-563
298
$499K 0.03%
9,078
-1,056
299
$498K 0.03%
2,031
+576
300
$497K 0.03%
5,129
+1,168
10 11
12
13 14