We are live on ! Find out more
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
376
$4.52M 0.04%
+90,483
377
$4.52M 0.04%
+59,295
378
$4.46M 0.04%
106,231
+68,767
379
$4.46M 0.04%
190,225
+1,235
380
$4.45M 0.04%
14,307
+609
381
$4.45M 0.04%
78,002
-33,151
382
$4.43M 0.04%
+44,782
383
$4.43M 0.04%
100,282
-925
384
$4.41M 0.04%
13,075
+8,679
385
$4.38M 0.04%
30,313
-5,143
386
$4.37M 0.04%
31,371
-6,833
387
$4.36M 0.04%
99,664
-17,178
388
$4.36M 0.04%
98,788
+15,842
389
$4.35M 0.04%
83,376
+69,405
390
$4.26M 0.04%
195,018
-31,194
391
$4.22M 0.04%
91,831
+76,515
392
$4.22M 0.04%
44,626
-18,094
393
$4.15M 0.04%
63,770
+9,999
394
$4.14M 0.04%
100,539
-38,164
395
$4.12M 0.04%
76,545
-19,284
396
$4.12M 0.03%
48,957
+16,827
397
$4.11M 0.03%
33,083
+2,555
398
$4.09M 0.03%
19,962
+6,544
399
$4.09M 0.03%
56,310
-1,896
400
$4.05M 0.03%
+1,568,203
14 15
16
17 18