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
451
$1.97M 0.03%
17,189
+3,837
452
$1.96M 0.03%
7,879
+3,851
453
$1.95M 0.03%
51,003
+14,373
454
$1.95M 0.03%
12,281
+10,803
455
$1.95M 0.03%
12,762
+8,477
456
$1.95M 0.03%
20,256
+7,353
457
$1.94M 0.03%
18,337
+6,271
458
$1.94M 0.03%
14,134
+4,623
459
$1.93M 0.03%
9,860
+974
460
$1.89M 0.03%
56,280
+46,740
461
$1.89M 0.03%
+6,854
462
$1.88M 0.03%
26,677
+5,677
463
$1.86M 0.03%
3,307
+2,960
464
$1.86M 0.03%
+33,329
465
$1.85M 0.03%
+23,950
466
$1.84M 0.03%
26,305
+14,935
467
$1.83M 0.03%
57,527
+19,311
468
$1.82M 0.03%
+64,782
469
$1.82M 0.03%
33,431
+18,774
470
$1.82M 0.02%
13,829
+4,037
471
$1.8M 0.02%
4,133
+3,266
472
$1.79M 0.02%
+8,887
473
$1.77M 0.02%
210,872
+45,872
474
$1.75M 0.02%
+35,605
475
$1.75M 0.02%
+21,422
17 18
19
20 21