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
351
$356K 0.02%
5,950
-13,200
352
$354K 0.02%
2,500
353
$354K 0.02%
3,984
-109
354
$354K 0.02%
5,610
-131
355
$349K 0.02%
2,309
+80
356
$345K 0.02%
10,689
-4,428
357
$345K 0.02%
10,127
-1,611
358
$341K 0.02%
5,217
-573
359
$341K 0.02%
1,489
-124
360
$339K 0.02%
12,140
+8
361
$339K 0.02%
27,886
-28,287
362
$338K 0.02%
2,586
-1,130
363
$337K 0.02%
10,644
+1,837
364
$335K 0.02%
7,933
-1,411
365
$333K 0.02%
+4,274
366
$331K 0.02%
5,391
367
$329K 0.02%
12,206
+15
368
$329K 0.02%
4,962
+988
369
$327K 0.02%
2,960
-5,320
370
$325K 0.02%
4,231
+375
371
$322K 0.02%
5,091
-238
372
$320K 0.02%
21,000
373
$319K 0.02%
7,783
-319
374
$319K 0.02%
2,007
+203
375
$317K 0.02%
13,361
+3,051
13 14
15
16 17