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
$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
526
– –
-34,250
527
– –
-1,621
528
– –
-158,409
529
– –
-9,426
530
– –
-2,112
531
– –
-2,461
532
– –
-26,470
533
– –
-13,258
534
– –
-2,500
535
– –
-1,000
536
– –
-140,219
537
– –
0
538
– –
-14,224
539
– –
-13,194
540
– –
-124,455
541
– –
-64,932
542
– –
-3,234
543
– –
-6,319
544
– –
-4,576
545
– –
-525
546
– –
-6,834
547
– –
-5,007
548
– –
-38,145
549
– –
-5,034
550
– –
-1,500
20 21
22
23 24