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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
26
$85.6M 0.73%
170,170
-140,413
27
$78.2M 0.66%
2,383,895
+2,269,502
28
$78.1M 0.66%
778,826
-221,228
29
$77.2M 0.66%
234,116
-19,212
30
$73.2M 0.62%
471,410
+18,372
31
$73M 0.62%
+925,546
32
$71.7M 0.61%
1,218,458
+339,815
33
$66M 0.56%
193,369
-31,343
34
$65.5M 0.56%
2,814,050
+1,054,026
35
$62.6M 0.53%
+1,126,109
36
$62.5M 0.53%
586,946
-35,514
37
$62M 0.53%
911,400
+870,339
38
$60.9M 0.52%
1,852,088
+1,045,291
39
$59.2M 0.5%
274,483
-4,345
40
$55.2M 0.47%
195,516
-12,486
41
$54.6M 0.46%
134,683
-12,814
42
$54.3M 0.46%
1,216,153
-158,567
43
$52.3M 0.44%
463,953
+186
44
$49.5M 0.42%
267,129
-20,073
45
$49.1M 0.42%
562,056
+69,627
46
$48.9M 0.42%
164,409
+87,711
47
$47.8M 0.41%
196,157
+13,435
48
$47.2M 0.4%
231,623
+150,813
49
$46.8M 0.4%
411,296
-79,019
50
$46.1M 0.39%
129,721
+9,416
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