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
376
$2.8M 0.04%
1,193
+849
377
$2.79M 0.04%
17,295
+3,718
378
$2.77M 0.04%
85,771
+48,862
379
$2.76M 0.04%
9,401
+7,621
380
$2.74M 0.04%
34,866
+29,619
381
$2.74M 0.04%
18,040
+8,409
382
$2.72M 0.04%
52,759
+10,098
383
$2.69M 0.04%
88,275
+43,589
384
$2.69M 0.04%
51,937
+35,622
385
$2.68M 0.04%
35,970
+28,522
386
$2.68M 0.04%
19,579
+16,526
387
$2.66M 0.04%
+39,546
388
$2.66M 0.04%
170,321
+11,948
389
$2.63M 0.04%
67,882
+31,994
390
$2.63M 0.04%
+52,750
391
$2.61M 0.04%
65,728
+26,366
392
$2.59M 0.04%
31,919
+18,360
393
$2.59M 0.04%
85,623
+25,847
394
$2.59M 0.04%
+43,650
395
$2.58M 0.04%
+103,454
396
$2.57M 0.04%
21,084
+224
397
$2.57M 0.04%
109,276
+76,205
398
$2.56M 0.04%
31,862
+24,262
399
$2.54M 0.03%
7,480
+5,555
400
$2.54M 0.03%
+42,240
14 15
16
17 18