BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.7M
3
+$27.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14M

Top Sells

1
+$5.1M
2
+$4.65M
3
+$4.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Sector Composition

1 Technology 11.12%
2 Financials 3.87%
3 Consumer Discretionary 3.51%
4 Healthcare 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$217K 0.01%
+7,665
452
$216K 0.01%
1,843
-168
453
$215K 0.01%
+2,127
454
$213K 0.01%
7,560
-570
455
$213K 0.01%
+1,015
456
$213K 0.01%
+1,718
457
$212K 0.01%
+7,760
458
$212K 0.01%
+6,171
459
$212K 0.01%
+583
460
$211K 0.01%
+2,713
461
$211K 0.01%
+3,125
462
$210K 0.01%
+7,600
463
$208K 0.01%
10,310
-8
464
$208K 0.01%
3,771
-232
465
$208K 0.01%
+1,398
466
$207K 0.01%
7,525
-9,141
467
$207K 0.01%
+3,796
468
$206K 0.01%
+1,000
469
$206K 0.01%
+1,472
470
$206K 0.01%
+2,776
471
$205K 0.01%
+1,804
472
$205K 0.01%
+1,164
473
$204K 0.01%
+4,417
474
$204K 0.01%
545
-115
475
$203K 0.01%
+9,587
17 18
19
20 21