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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
426
$3.56M 0.03%
5,208
+68
427
$3.54M 0.03%
+55,729
428
$3.53M 0.03%
16,375
+9,300
429
$3.51M 0.03%
126,436
+56,390
430
$3.48M 0.03%
+69,574
431
$3.47M 0.03%
13,317
-11,156
432
$3.46M 0.03%
88,262
+9,063
433
$3.45M 0.03%
38,738
+33,375
434
$3.39M 0.03%
6,966
-271
435
$3.38M 0.03%
41,990
-361,050
436
$3.34M 0.03%
63,911
+10,104
437
$3.34M 0.03%
29,748
-17,402
438
$3.32M 0.03%
28,901
+3,957
439
$3.32M 0.03%
136,100
+13,757
440
$3.28M 0.03%
10,930
-37
441
$3.25M 0.03%
7,116
-106
442
$3.25M 0.03%
60,858
-23,238
443
$3.24M 0.03%
+97,038
444
$3.23M 0.03%
11,784
-11,685
445
$3.22M 0.03%
58,161
+52,831
446
$3.21M 0.03%
126,182
+95,772
447
$3.21M 0.03%
49,950
-1,210
448
$3.19M 0.03%
124,435
+100,971
449
$3.15M 0.03%
65,099
+30,711
450
$3.14M 0.03%
19,057
-1,967
16 17
18
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