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
26
$49.2M 0.67%
208,871
+7,143
27
$46.9M 0.64%
163,239
+80,100
28
$46.5M 0.64%
424,531
+174,267
29
$44.7M 0.61%
99,064
+43,796
30
$44.4M 0.61%
273,776
+112,503
31
$43.8M 0.6%
400,383
+225,809
32
$42M 0.58%
202,795
+185,698
33
$41.7M 0.57%
523,766
+98,741
34
$40.5M 0.56%
182,180
+80,616
35
$39.7M 0.54%
367,908
+193,174
36
$38.6M 0.53%
276,100
+153,760
37
$37.6M 0.52%
1,486,830
+864,930
38
$37.2M 0.51%
692,980
+351,175
39
$36.5M 0.5%
239,051
+118,351
40
$36.1M 0.49%
215,581
+112,836
41
$35.9M 0.49%
725,095
+441,118
42
$35.9M 0.49%
1,301,763
+1,265,859
43
$35.8M 0.49%
371,435
+115,968
44
$35.3M 0.48%
753,576
+280,440
45
$34.1M 0.47%
209,341
+94,508
46
$33.8M 0.46%
100,164
+89,454
47
$33.4M 0.46%
182,151
+119,198
48
$33M 0.45%
425,841
+77,666
49
$32.6M 0.45%
418,730
-96,468
50
$32.5M 0.45%
582,966
+360,484
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