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
376
$317K 0.02%
4,081
-984
377
$315K 0.02%
4,009
-286
378
$313K 0.02%
1,451
+70
379
$308K 0.02%
522
+16
380
$306K 0.02%
+2,413
381
$306K 0.02%
4,978
+205
382
$304K 0.02%
899
+316
383
$304K 0.02%
4,332
-75
384
$301K 0.02%
11,063
+12
385
$301K 0.02%
2,329
+145
386
$300K 0.02%
+3,926
387
$300K 0.02%
7,397
+284
388
$300K 0.02%
2,110
-42
389
$299K 0.02%
1,984
+219
390
$297K 0.02%
718
-11
391
$294K 0.02%
+3,769
392
$291K 0.02%
+2,238
393
$285K 0.02%
11,060
+3
394
$284K 0.02%
+3,169
395
$283K 0.02%
8,112
+168
396
$283K 0.02%
3,924
+66
397
$281K 0.02%
458
+96
398
$281K 0.02%
+3,176
399
$280K 0.02%
+3,369
400
$277K 0.02%
3,729
+81
14 15
16
17 18