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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
351
$4.84M 0.04%
60,367
+23,089
352
$4.84M 0.04%
12,759
+2,665
353
$4.8M 0.04%
94,330
+34,034
354
$4.8M 0.04%
53,498
-11,528
355
$4.79M 0.04%
116,959
+110,352
356
$4.78M 0.04%
42,877
+5,063
357
$4.77M 0.04%
59,122
+34,096
358
$4.77M 0.04%
+50,083
359
$4.76M 0.04%
145,170
+10,988
360
$4.74M 0.04%
82,958
-98,172
361
$4.72M 0.04%
67,668
-22,529
362
$4.68M 0.04%
55,265
+4,797
363
$4.67M 0.04%
37,743
-16,098
364
$4.67M 0.04%
25,365
-2,230
365
$4.66M 0.04%
48,734
+4,884
366
$4.65M 0.04%
17,845
-4,262
367
$4.62M 0.04%
112,449
-37,061
368
$4.62M 0.04%
210,015
+57,501
369
$4.61M 0.04%
10,922
-2,875
370
$4.6M 0.04%
7,712
-1,127
371
$4.58M 0.04%
6,377
-623
372
$4.58M 0.04%
183,723
+30,616
373
$4.57M 0.04%
21,301
+1,449
374
$4.56M 0.04%
+155,682
375
$4.52M 0.04%
66,958
-7,446
13 14
15
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