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
426
$2.2M 0.03%
9,170
+7,558
427
$2.18M 0.03%
172,918
-4,281
428
$2.16M 0.03%
13,393
-58,092
429
$2.15M 0.03%
24,968
+18,602
430
$2.14M 0.03%
14,154
+12,144
431
$2.14M 0.03%
48,428
+1,523
432
$2.14M 0.03%
15,433
+13,406
433
$2.11M 0.03%
67,601
+13,142
434
$2.11M 0.03%
15,565
+13,096
435
$2.08M 0.03%
34,919
+25,132
436
$2.08M 0.03%
36,730
+2,950
437
$2.07M 0.03%
23,758
+16,842
438
$2.07M 0.03%
8,128
+5,865
439
$2.05M 0.03%
15,392
+13,354
440
$2.04M 0.03%
30,719
+23,528
441
$2.03M 0.03%
+54,972
442
$2.03M 0.03%
81,006
+17,588
443
$2.02M 0.03%
35,304
+27,252
444
$2.02M 0.03%
9,305
+2,622
445
$2.01M 0.03%
17,688
+8,034
446
$2M 0.03%
13,425
+1,016
447
$1.99M 0.03%
46,269
+14,370
448
$1.99M 0.03%
31,293
+7,585
449
$1.99M 0.03%
10,458
+7,362
450
$1.98M 0.03%
23,221
+20,749
16 17
18
19 20