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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
326
$5.53M 0.05%
65,400
-22,458
327
$5.47M 0.05%
17,102
+6,493
328
$5.41M 0.05%
21,923
-6,484
329
$5.39M 0.05%
22,792
-16,704
330
$5.39M 0.05%
21,416
-136
331
$5.39M 0.05%
+139,230
332
$5.37M 0.05%
28,628
-2,845
333
$5.3M 0.05%
136,392
-15,328
334
$5.3M 0.05%
108,063
+22,467
335
$5.27M 0.04%
14,938
-2,062
336
$5.24M 0.04%
52,918
+3,517
337
$5.22M 0.04%
296,517
+23,758
338
$5.21M 0.04%
155,403
-60,944
339
$5.2M 0.04%
13,284
-2,745
340
$5.18M 0.04%
50,987
+21,028
341
$5.08M 0.04%
13,577
-4,259
342
$5.06M 0.04%
137,857
-36,942
343
$5.03M 0.04%
126,692
-49,451
344
$5.02M 0.04%
65,633
+32,228
345
$4.97M 0.04%
74,558
-22,764
346
$4.95M 0.04%
13,381
-19,390
347
$4.94M 0.04%
117,314
-18,420
348
$4.92M 0.04%
75,676
+4,407
349
$4.9M 0.04%
34,433
+4,632
350
$4.85M 0.04%
95,477
+83,373
12 13
14
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