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
476
$1.74M 0.02%
59,275
+31,814
477
$1.74M 0.02%
25,138
+12,734
478
$1.72M 0.02%
13,431
+819
479
$1.71M 0.02%
14,304
+9,723
480
$1.71M 0.02%
23,676
+2,777
481
$1.7M 0.02%
18,172
+9,053
482
$1.7M 0.02%
47,843
+35,853
483
$1.7M 0.02%
45,911
+28,799
484
$1.69M 0.02%
27,650
+100
485
$1.68M 0.02%
18,698
+3,561
486
$1.67M 0.02%
14,757
-253
487
$1.66M 0.02%
36,227
+28,978
488
$1.66M 0.02%
15,849
-6,355
489
$1.66M 0.02%
+4,244
490
$1.65M 0.02%
16,373
+14,591
491
$1.65M 0.02%
49,228
+13,125
492
$1.64M 0.02%
26,478
+22,261
493
$1.63M 0.02%
+6,526
494
$1.63M 0.02%
24,070
+17,480
495
$1.62M 0.02%
74,409
+6,001
496
$1.62M 0.02%
9,297
-295
497
$1.61M 0.02%
+25,809
498
$1.6M 0.02%
12,861
+10,599
499
$1.6M 0.02%
44,354
+13,067
500
$1.6M 0.02%
20,589
+7,397
18 19
20
21 22