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
326
$397K 0.02%
+19,954
327
$396K 0.02%
3,452
+204
328
$394K 0.02%
16,470
-715
329
$391K 0.02%
10,473
+909
330
$387K 0.02%
4,477
+400
331
$387K 0.02%
3,288
-859
332
$386K 0.02%
8,363
+27
333
$386K 0.02%
2,200
334
$386K 0.02%
+5,804
335
$384K 0.02%
11,404
+5,106
336
$382K 0.02%
7,796
+203
337
$380K 0.02%
+10,118
338
$377K 0.02%
1,542
-5,025
339
$375K 0.02%
4,927
-661
340
$374K 0.02%
11,991
341
$373K 0.02%
13,909
-513
342
$373K 0.02%
+7,344
343
$370K 0.02%
4,730
344
$366K 0.02%
11,505
-6,300
345
$364K 0.02%
7,320
-9,820
346
$363K 0.02%
3,036
+534
347
$362K 0.02%
+6,459
348
$361K 0.02%
+4,413
349
$359K 0.02%
6,489
+1,565
350
$359K 0.02%
27,000
12 13
14
15 16