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
501
$1.59M 0.02%
52,208
+42,205
502
$1.57M 0.02%
+21,825
503
$1.57M 0.02%
34,206
+1,920
504
$1.57M 0.02%
19,634
+9,668
505
$1.56M 0.02%
48,638
+10,062
506
$1.55M 0.02%
14,224
-7,501
507
$1.54M 0.02%
+21,463
508
$1.53M 0.02%
5,396
+4,462
509
$1.53M 0.02%
24,074
+14,232
510
$1.52M 0.02%
+58,407
511
$1.52M 0.02%
11,142
+6,986
512
$1.51M 0.02%
+20,441
513
$1.51M 0.02%
17,126
+9,110
514
$1.51M 0.02%
+9,329
515
$1.51M 0.02%
+30,009
516
$1.51M 0.02%
39,188
+5,058
517
$1.51M 0.02%
48,925
+19,745
518
$1.49M 0.02%
28,062
+20,190
519
$1.47M 0.02%
22,209
+11,977
520
$1.47M 0.02%
9,909
+3,584
521
$1.47M 0.02%
25,289
+15,053
522
$1.46M 0.02%
32,582
+11,079
523
$1.43M 0.02%
10,886
+7,528
524
$1.42M 0.02%
+14,657
525
$1.42M 0.02%
36,965
+21,354
19 20
21
22 23