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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
501
$2.49M 0.02%
67,996
+3,849
502
$2.46M 0.02%
49,902
-10,028
503
$2.45M 0.02%
65,609
+7,910
504
$2.45M 0.02%
20,245
-7,130
505
$2.44M 0.02%
50,476
-8,791
506
$2.44M 0.02%
29,433
-9,496
507
$2.44M 0.02%
57,681
+6,674
508
$2.42M 0.02%
5,529
-4
509
$2.41M 0.02%
39,455
-3,041
510
$2.4M 0.02%
+92,754
511
$2.39M 0.02%
24,194
-4,188
512
$2.39M 0.02%
52,463
-2,023
513
$2.38M 0.02%
12,380
-7,860
514
$2.38M 0.02%
112,600
+2,600
515
$2.37M 0.02%
52,810
-4,718
516
$2.37M 0.02%
17,190
-186,553
517
$2.36M 0.02%
158,161
+20,143
518
$2.36M 0.02%
41,640
-5,895
519
$2.35M 0.02%
9,960
-8,171
520
$2.3M 0.02%
31,500
+24,804
521
$2.3M 0.02%
6,731
+967
522
$2.28M 0.02%
10,628
+2,461
523
$2.2M 0.02%
36,797
-5,435
524
$2.17M 0.02%
8,837
-1,696
525
$2.17M 0.02%
85,622
+50,799
19 20
21
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