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
501
$205K 0.01%
2,050
-803
502
$205K 0.01%
4,158
-259
503
$204K 0.01%
+1,005
504
$204K 0.01%
1,248
-192
505
$202K 0.01%
6,469
-834
506
$200K 0.01%
10,173
-3,611
507
$200K 0.01%
+1,867
508
$200K 0.01%
+1,573
509
$195K 0.01%
+12,200
510
$180K 0.01%
89,840
-40,000
511
$174K 0.01%
72,000
-8,000
512
$153K 0.01%
+10,000
513
$150K 0.01%
19,550
+7,650
514
$147K 0.01%
14,059
-2,541
515
$145K 0.01%
10,452
-2,320
516
$145K 0.01%
+350
517
$141K 0.01%
+16,850
518
$99K 0.01%
+2,861
519
$94K 0.01%
11,991
+316
520
$83K 0.01%
680
+52
521
$61K ﹤0.01%
16,309
522
$49K ﹤0.01%
1,230
523
$33K ﹤0.01%
+1,257
524
– –
-6,834
525
– –
-19,467
19 20
21
22 23