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
326
$3.41M 0.05%
43,836
+25,792
327
$3.41M 0.05%
104,697
+49,271
328
$3.39M 0.05%
10,609
+1,708
329
$3.37M 0.05%
12,383
-108
330
$3.37M 0.05%
301,291
+47,636
331
$3.36M 0.05%
16,368
+15,040
332
$3.33M 0.05%
6,094
+5,502
333
$3.33M 0.05%
58,679
+39,690
334
$3.32M 0.05%
24,402
+14,624
335
$3.31M 0.05%
+33,270
336
$3.28M 0.04%
17,448
+1,076
337
$3.27M 0.04%
11,537
+9,903
338
$3.27M 0.04%
66,545
+31,682
339
$3.26M 0.04%
73,928
+2,321
340
$3.25M 0.04%
37,351
+32,629
341
$3.23M 0.04%
49,373
+41,809
342
$3.21M 0.04%
40,490
+35,762
343
$3.19M 0.04%
8,299
+7,092
344
$3.18M 0.04%
17,801
+14,762
345
$3.17M 0.04%
84,230
+71,854
346
$3.13M 0.04%
15,411
+11,786
347
$3.13M 0.04%
198,553
-76,421
348
$3.12M 0.04%
+99,126
349
$3.12M 0.04%
35,741
+21,368
350
$3.12M 0.04%
136,667
+54,876
12 13
14
15 16