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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
476
$2.7M 0.02%
2,318
-477
477
$2.69M 0.02%
36,141
-30,373
478
$2.68M 0.02%
59,512
+42,347
479
$2.67M 0.02%
19,213
-6,266
480
$2.67M 0.02%
+24,762
481
$2.65M 0.02%
9,185
-924
482
$2.65M 0.02%
44,278
-2,231
483
$2.65M 0.02%
186,014
+52,645
484
$2.65M 0.02%
15,810
-3,805
485
$2.63M 0.02%
85,985
-40,218
486
$2.62M 0.02%
45,648
-4,022
487
$2.61M 0.02%
31,839
-29,681
488
$2.61M 0.02%
10,036
+1,310
489
$2.6M 0.02%
11,321
+2,899
490
$2.59M 0.02%
10,476
+547
491
$2.58M 0.02%
+47,836
492
$2.57M 0.02%
+26,974
493
$2.56M 0.02%
13,070
+11,223
494
$2.54M 0.02%
17,836
+3,934
495
$2.54M 0.02%
19,801
+1,782
496
$2.53M 0.02%
20,413
-7,145
497
$2.52M 0.02%
28,081
+21,300
498
$2.51M 0.02%
19,155
-2,113
499
$2.51M 0.02%
30,916
-19,547
500
$2.51M 0.02%
79,564
+12,059
18 19
20
21 22