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
$274M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.47M
3
+$2.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Top Sells

1
+$4.91M
2
+$4.61M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.32M
5
CSCO icon
Cisco
CSCO
+$4.31M

Sector Composition

1 Technology 9.09%
2 Financials 4.99%
3 Industrials 4.21%
4 Consumer Discretionary 3.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.87%
21,281
-538
27
$2.33M 0.85%
94,004
+43,343
28
$2.32M 0.85%
27,872
+811
29
$2.28M 0.83%
119,994
+31,428
30
$2.28M 0.83%
90,023
+40,758
31
$2.13M 0.78%
12,766
+10,227
32
$2.13M 0.78%
118,860
+23,448
33
$2.12M 0.77%
85,224
+25,360
34
$2.07M 0.75%
198,936
+19,520
35
$2.06M 0.75%
43,066
+12,211
36
$1.9M 0.69%
14,557
+8,884
37
$1.78M 0.65%
24,948
+8,618
38
$1.78M 0.65%
27,004
-240
39
$1.77M 0.64%
+110,000
40
$1.75M 0.64%
+34,837
41
$1.75M 0.64%
13,347
-9,589
42
$1.75M 0.64%
19,990
+1,544
43
$1.7M 0.62%
8,764
+3,062
44
$1.69M 0.62%
11,619
-694
45
$1.64M 0.6%
10,398
+183
46
$1.59M 0.58%
19,818
-17,457
47
$1.56M 0.57%
8,959
+1,619
48
$1.51M 0.55%
9,269
+2,037
49
$1.44M 0.53%
49,681
+21,241
50
$1.44M 0.53%
14,255
-311
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