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
451
$238K 0.01%
+3,500
452
$237K 0.01%
+4,556
453
$233K 0.01%
+5,044
454
$232K 0.01%
6,525
-1,035
455
$231K 0.01%
4,093
+21
456
$231K 0.01%
4,500
-60
457
$230K 0.01%
+6,296
458
$230K 0.01%
8,575
-3,744
459
$230K 0.01%
1,250
-4,139
460
$228K 0.01%
3,536
-1,020
461
$228K 0.01%
+570
462
$227K 0.01%
+1,121
463
$226K 0.01%
+2,555
464
$224K 0.01%
+16,893
465
$223K 0.01%
11,000
466
$223K 0.01%
+8,628
467
$221K 0.01%
+2,111
468
$221K 0.01%
12,020
+482
469
$221K 0.01%
689
-1,001
470
$220K 0.01%
25,141
+9,262
471
$219K 0.01%
3,141
-775
472
$219K 0.01%
+3,076
473
$219K 0.01%
+6,696
474
$219K 0.01%
+3,068
475
$218K 0.01%
2,382
-1,320
17 18
19
20 21