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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
401
$4.04M 0.03%
104,412
-20,240
402
$4.03M 0.03%
13,188
+10,220
403
$4.03M 0.03%
88,316
-12,929
404
$4M 0.03%
3,709
+3,356
405
$3.97M 0.03%
80,387
+74,944
406
$3.96M 0.03%
202,898
+8,864
407
$3.93M 0.03%
72,596
-19,350
408
$3.92M 0.03%
100,123
+3,897
409
$3.91M 0.03%
14,421
-2,901
410
$3.88M 0.03%
26,082
+3,938
411
$3.84M 0.03%
89,399
+8,741
412
$3.8M 0.03%
23,878
-1,246
413
$3.78M 0.03%
106,316
-14,832
414
$3.73M 0.03%
27,417
+10
415
$3.71M 0.03%
73,131
+54,537
416
$3.67M 0.03%
18,233
+4,250
417
$3.66M 0.03%
72,380
-55,943
418
$3.66M 0.03%
72,138
-1,914
419
$3.63M 0.03%
52,221
-19,377
420
$3.63M 0.03%
113,808
-14,708
421
$3.62M 0.03%
80,756
-14,742
422
$3.6M 0.03%
32,452
-3,431
423
$3.57M 0.03%
139,114
+90,255
424
$3.57M 0.03%
90,978
-14,490
425
$3.56M 0.03%
23,435
-5,208
15 16
17
18 19