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
526
$1.41M 0.02%
+10,298
527
$1.41M 0.02%
17,185
+13,793
528
$1.4M 0.02%
34,758
+3,666
529
$1.4M 0.02%
+19,330
530
$1.39M 0.02%
+49,023
531
$1.38M 0.02%
5,538
+4,142
532
$1.38M 0.02%
21,986
+7,727
533
$1.38M 0.02%
2,115
+1,089
534
$1.38M 0.02%
6,315
+11
535
$1.37M 0.02%
99,989
+33,675
536
$1.36M 0.02%
+34,711
537
$1.36M 0.02%
47,120
+28,770
538
$1.36M 0.02%
13,415
+5,449
539
$1.36M 0.02%
25,115
+8,586
540
$1.35M 0.02%
5,701
+310
541
$1.35M 0.02%
8,144
+3,360
542
$1.33M 0.02%
31,837
+7,269
543
$1.33M 0.02%
10,017
+6,293
544
$1.33M 0.02%
10,604
+7,879
545
$1.32M 0.02%
22,682
+12,712
546
$1.31M 0.02%
+11,891
547
$1.3M 0.02%
125,031
+108,355
548
$1.3M 0.02%
32,912
+16,012
549
$1.3M 0.02%
12,466
+6,794
550
$1.3M 0.02%
42,410
+14,990
20 21
22
23 24