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
301
$494K 0.03%
18,832
+15
302
$485K 0.03%
12,773
+843
303
$485K 0.03%
4,047
+1,847
304
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3,061
+1,036
305
$481K 0.03%
10,350
+1,080
306
$480K 0.03%
9,500
-6,795
307
$480K 0.03%
1,351
+360
308
$465K 0.03%
3,301
+554
309
$460K 0.03%
8,919
-1,306
310
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1,933
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311
$458K 0.03%
6,186
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312
$445K 0.03%
5,723
+2,541
313
$445K 0.03%
20,000
314
$444K 0.03%
6,921
+2,386
315
$438K 0.03%
3,383
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316
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5,052
-155
317
$426K 0.03%
19,305
+9,012
318
$423K 0.03%
9,041
+3,868
319
$422K 0.03%
15,636
+8
320
$421K 0.03%
3,902
-466
321
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+774
322
$414K 0.03%
19,650
+5,600
323
$410K 0.03%
6,215
+785
324
$405K 0.02%
15,030
+11
325
$404K 0.02%
3,354
-376
11 12
13
14 15