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
401
$2.54M 0.03%
51,660
+18,940
402
$2.52M 0.03%
8,485
+6,626
403
$2.52M 0.03%
83,229
+34,004
404
$2.51M 0.03%
93,204
+81,273
405
$2.5M 0.03%
28,341
+24,707
406
$2.49M 0.03%
56,151
+19,108
407
$2.49M 0.03%
+8,186
408
$2.44M 0.03%
24,485
+10,928
409
$2.42M 0.03%
+72,439
410
$2.42M 0.03%
43,516
+39,358
411
$2.38M 0.03%
19,951
+17,175
412
$2.37M 0.03%
15,051
+1,605
413
$2.37M 0.03%
28,242
+10,356
414
$2.37M 0.03%
83,849
+69,624
415
$2.35M 0.03%
62,610
+23,258
416
$2.32M 0.03%
6,682
+4,717
417
$2.31M 0.03%
+48,939
418
$2.27M 0.03%
24,291
+15,295
419
$2.26M 0.03%
21,134
+19,685
420
$2.26M 0.03%
110,000
-1,493
421
$2.25M 0.03%
48,547
+1,554
422
$2.24M 0.03%
25,022
+21,011
423
$2.23M 0.03%
2,634
+1,910
424
$2.21M 0.03%
56,749
-2,074
425
$2.2M 0.03%
24,294
+19,649
15 16
17
18 19