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
301
$3.92M 0.05%
47,685
+14,840
302
$3.88M 0.05%
13,606
+5,062
303
$3.86M 0.05%
74,236
+5,933
304
$3.85M 0.05%
12,746
+7,020
305
$3.83M 0.05%
74,394
+62,974
306
$3.79M 0.05%
90,825
+25,340
307
$3.76M 0.05%
172,333
+27,683
308
$3.76M 0.05%
83,984
+53,594
309
$3.75M 0.05%
63,064
+28,991
310
$3.74M 0.05%
126,122
+86,607
311
$3.73M 0.05%
28,447
+23,951
312
$3.69M 0.05%
89,279
+10,141
313
$3.67M 0.05%
20,910
+3,235
314
$3.66M 0.05%
17,050
+14,949
315
$3.65M 0.05%
68,699
+13,881
316
$3.64M 0.05%
48,669
-9,360
317
$3.59M 0.05%
27,129
+21,534
318
$3.56M 0.05%
54,934
+41,499
319
$3.52M 0.05%
96,910
+64,644
320
$3.51M 0.05%
55,122
+18,620
321
$3.47M 0.05%
29,359
+21,362
322
$3.45M 0.05%
26,198
+14,410
323
$3.45M 0.05%
96,693
+17,296
324
$3.42M 0.05%
26,045
+21,103
325
$3.42M 0.05%
28,832
+9,435
11 12
13
14 15