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
401
$277K 0.02%
1,217
-39
402
$276K 0.02%
+2,877
403
$275K 0.02%
5,648
-642
404
$273K 0.02%
+14,925
405
$272K 0.02%
6,958
-152
406
$272K 0.02%
+10,305
407
$272K 0.02%
+3,341
408
$272K 0.02%
+1,172
409
$272K 0.02%
18,225
410
$271K 0.02%
+980
411
$270K 0.02%
1,822
-16
412
$269K 0.02%
4,470
-128
413
$268K 0.02%
+855
414
$268K 0.02%
+11,789
415
$267K 0.02%
+2,598
416
$266K 0.02%
753
+110
417
$263K 0.02%
+1,298
418
$261K 0.02%
3,794
-1,220
419
$260K 0.02%
+3,282
420
$260K 0.02%
699
-103
421
$260K 0.02%
3,609
+272
422
$259K 0.02%
4,677
-150
423
$258K 0.02%
+1,626
424
$258K 0.02%
5,232
-2,969
425
$257K 0.02%
+5,227
15 16
17
18 19