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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
451
$3.12M 0.03%
140,770
-3,008
452
$3.11M 0.03%
12,822
+38
453
$3.1M 0.03%
70,678
-18,572
454
$3.04M 0.03%
73,204
-3,829
455
$3.02M 0.03%
30,121
+9,427
456
$3.01M 0.03%
+74,296
457
$3M 0.03%
25,004
+3,362
458
$2.99M 0.03%
+32,133
459
$2.96M 0.03%
70,110
-44,103
460
$2.96M 0.03%
112,494
+29,011
461
$2.93M 0.02%
6,876
+2,054
462
$2.93M 0.02%
+80,346
463
$2.92M 0.02%
67,873
+7,131
464
$2.9M 0.02%
+9,341
465
$2.89M 0.02%
14,595
-3,624
466
$2.87M 0.02%
14,285
-3,936
467
$2.86M 0.02%
39,719
+3,275
468
$2.82M 0.02%
57,496
-13,888
469
$2.8M 0.02%
131,838
+4,301
470
$2.79M 0.02%
5,875
-3,524
471
$2.78M 0.02%
232,738
+73,894
472
$2.77M 0.02%
88,016
+19,258
473
$2.72M 0.02%
44,800
-9,733
474
$2.72M 0.02%
+134,860
475
$2.71M 0.02%
40,213
+3,266
17 18
19
20 21