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
26
$14M 0.86%
268,400
+34,940
27
$12.9M 0.79%
98,331
+35,895
28
$12.2M 0.75%
376,566
+173,556
29
$12.2M 0.75%
237,644
+87,341
30
$11.7M 0.72%
53,133
+7,986
31
$11.5M 0.71%
226,907
-110,570
32
$11.4M 0.7%
315,592
+166,048
33
$10.7M 0.66%
148,897
+18,005
34
$10.4M 0.64%
476,841
+4,950
35
$10.1M 0.62%
88,330
-2,560
36
$9.91M 0.61%
152,322
+11,020
37
$9.84M 0.6%
97,333
+2,817
38
$9.59M 0.59%
554,101
-26,971
39
$9.48M 0.58%
94,335
+9,445
40
$9.4M 0.58%
86,629
+8,672
41
$9.26M 0.57%
61,110
+7,211
42
$9.01M 0.55%
37,978
-291
43
$8.87M 0.55%
83,924
+57,947
44
$8.66M 0.53%
189,344
-2,911
45
$8.65M 0.53%
45,780
+3,282
46
$8.56M 0.53%
468,398
-116,922
47
$8.4M 0.52%
345,664
+253,244
48
$8.18M 0.5%
55,622
+27,311
49
$8.09M 0.5%
44,313
-79,881
50
$8.08M 0.5%
98,301
+2,315
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