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
351
$3.1M 0.04%
51,234
+32,409
352
$3.1M 0.04%
23,003
+1,286
353
$3.09M 0.04%
+34,388
354
$3.08M 0.04%
+2,091
355
$3.07M 0.04%
21,664
+11,082
356
$3.06M 0.04%
19,246
+6,550
357
$3.05M 0.04%
42,237
+13,389
358
$3.03M 0.04%
45,558
+24,246
359
$3.03M 0.04%
22,440
+6,822
360
$3.03M 0.04%
18,399
+14,882
361
$3.01M 0.04%
122,770
+95,169
362
$3.01M 0.04%
7,325
+6,637
363
$3M 0.04%
+19,438
364
$2.96M 0.04%
23,156
+1,972
365
$2.95M 0.04%
6,072
+5,333
366
$2.95M 0.04%
26,743
+24,113
367
$2.94M 0.04%
37,540
+6,330
368
$2.94M 0.04%
100,065
+54,942
369
$2.93M 0.04%
+157,644
370
$2.9M 0.04%
26,356
+6,208
371
$2.89M 0.04%
5,610
+5,053
372
$2.83M 0.04%
13,463
+10,369
373
$2.83M 0.04%
32,271
+19,561
374
$2.81M 0.04%
8,157
+685
375
$2.81M 0.04%
20,699
+13,617
13 14
15
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