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
426
$256K 0.02%
6,179
+8
427
$256K 0.02%
+2,615
428
$254K 0.02%
2,668
+106
429
$253K 0.02%
2,557
-198
430
$252K 0.02%
+3,250
431
$251K 0.02%
701
-8
432
$250K 0.02%
5,451
433
$250K 0.02%
+4,766
434
$249K 0.02%
2,839
-456
435
$248K 0.02%
+1,789
436
$248K 0.02%
7,500
-25
437
$248K 0.02%
1,643
+171
438
$248K 0.02%
2,866
-577
439
$246K 0.02%
4,073
+72
440
$245K 0.02%
+1,483
441
$245K 0.02%
12,315
+87
442
$245K 0.02%
7,215
-3,510
443
$244K 0.02%
977
444
$243K 0.01%
+2,946
445
$242K 0.01%
7,021
-422
446
$241K 0.01%
2,408
-80
447
$241K 0.01%
1,546
448
$240K 0.01%
+2,068
449
$240K 0.01%
+3,876
450
$239K 0.01%
11,964
+1,316
16 17
18
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