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
276
$4.32M 0.06%
+86,877
277
$4.3M 0.06%
23,516
+14,389
278
$4.27M 0.06%
69,736
+62,349
279
$4.25M 0.06%
34,544
+13,774
280
$4.23M 0.06%
8
+3
281
$4.22M 0.06%
133,400
+47,600
282
$4.2M 0.06%
78,589
+73,597
283
$4.13M 0.06%
91,359
-1,284
284
$4.11M 0.06%
40,928
+19,567
285
$4.1M 0.06%
267,267
-37,940
286
$4.08M 0.06%
135,864
+32,309
287
$4.06M 0.06%
49,708
+43,341
288
$4.05M 0.06%
17,493
+4,661
289
$4.04M 0.06%
13,465
+9,569
290
$4.02M 0.06%
87,667
+62,137
291
$4.02M 0.06%
46,522
+38,079
292
$4.02M 0.06%
24,324
+15,835
293
$4M 0.05%
104,045
+73,696
294
$3.99M 0.05%
+83,367
295
$3.99M 0.05%
235,965
+24,856
296
$3.99M 0.05%
8,920
+2,834
297
$3.98M 0.05%
53,430
+46,876
298
$3.97M 0.05%
7,898
+6,950
299
$3.95M 0.05%
12,442
+10,973
300
$3.95M 0.05%
44,024
+34,244
10 11
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