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
476
$218K 0.01%
3,681
-525
477
$218K 0.01%
1,663
+25
478
$216K 0.01%
+5,288
479
$216K 0.01%
+5,751
480
$215K 0.01%
+2,395
481
$215K 0.01%
+2,302
482
$215K 0.01%
3,138
+13
483
$214K 0.01%
1,105
-198
484
$214K 0.01%
+6,368
485
$213K 0.01%
6,965
-700
486
$213K 0.01%
1,085
+59
487
$213K 0.01%
+1,899
488
$213K 0.01%
+4,230
489
$212K 0.01%
+2,514
490
$212K 0.01%
3,194
-1,457
491
$211K 0.01%
1,843
492
$211K 0.01%
+7,247
493
$211K 0.01%
1,136
-28
494
$210K 0.01%
2,033
-94
495
$209K 0.01%
+977
496
$208K 0.01%
570
+7
497
$208K 0.01%
3,699
-72
498
$208K 0.01%
2,850
-495
499
$207K 0.01%
+2,328
500
$207K 0.01%
+1,153
18 19
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