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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
301
$6.53M 0.06%
195,808
+23,388
302
$6.46M 0.05%
33,214
+15,307
303
$6.42M 0.05%
61,469
+4,466
304
$6.42M 0.05%
148,984
-19,735
305
$6.42M 0.05%
167,234
-9,607
306
$6.39M 0.05%
146,602
-29,922
307
$6.33M 0.05%
128,746
-32,489
308
$6.33M 0.05%
165,518
+149,563
309
$6.21M 0.05%
40,274
-6,737
310
$6.18M 0.05%
20,631
+1,979
311
$6.16M 0.05%
31,532
+4,574
312
$6.12M 0.05%
21,903
+3,013
313
$6.06M 0.05%
59,845
-2,923
314
$6.04M 0.05%
78,708
+57,790
315
$5.98M 0.05%
18,321
-7,430
316
$5.95M 0.05%
41,199
-142
317
$5.95M 0.05%
34,803
-16,926
318
$5.89M 0.05%
88,019
+81,476
319
$5.83M 0.05%
150,570
+11,299
320
$5.81M 0.05%
9,445
-257
321
$5.8M 0.05%
28,909
+799
322
$5.77M 0.05%
20,643
+2,917
323
$5.7M 0.05%
264,136
+200,315
324
$5.64M 0.05%
117,032
-4,104
325
$5.6M 0.05%
116,612
+38,054
11 12
13
14 15