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
$232M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K

Top Sells

1
+$9.58M
2
+$5.44M
3
+$2.34M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.6M

Sector Composition

1 Technology 6.5%
2 Industrials 3.7%
3 Healthcare 2.91%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1%
15,294
-6,779
27
$2.26M 0.98%
120,141
+147
28
$2.25M 0.97%
89,969
-4,035
29
$2.08M 0.9%
81,867
-8,156
30
$2M 0.86%
189,904
-9,032
31
$1.98M 0.85%
79,739
-5,485
32
$1.97M 0.85%
38,147
-4,919
33
$1.96M 0.85%
112,004
-6,856
34
$1.93M 0.83%
21,739
+1,749
35
$1.75M 0.76%
24,794
-154
36
$1.69M 0.73%
20,978
+1,160
37
$1.67M 0.72%
12,914
-1,643
38
$1.57M 0.68%
11,394
-225
39
$1.51M 0.65%
23,157
-3,847
40
$1.51M 0.65%
9,916
-482
41
$1.48M 0.64%
8,904
-365
42
$1.46M 0.63%
12,822
+398
43
$1.42M 0.62%
56,245
-307
44
$1.42M 0.61%
13,777
-478
45
$1.32M 0.57%
48,208
-1,942
46
$1.25M 0.54%
106,032
+13,434
47
$1.25M 0.54%
105,306
+15,414
48
$1.24M 0.54%
3,319
-30
49
$1.22M 0.52%
35,435
-3,242
50
$1.18M 0.51%
6,225
-752
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