BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.69M
3
+$7.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$9.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.24%
4 Consumer Discretionary 5.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$767K 0.02%
27,005
+430
527
$765K 0.02%
7,157
-1,001
528
$756K 0.02%
9,307
-250
529
$756K 0.02%
13,478
+1,456
530
$755K 0.02%
30,050
531
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14,369
532
$745K 0.02%
26,550
+1,223
533
$744K 0.02%
24,044
-207
534
$744K 0.02%
27,932
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535
$740K 0.02%
31,930
+16,739
536
$738K 0.02%
15,795
+15
537
$738K 0.02%
15,075
+4,276
538
$737K 0.02%
2,192
-133
539
$737K 0.02%
8,239
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540
$732K 0.02%
12,176
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16,514
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544
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13,372
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545
$714K 0.02%
7,641
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$712K 0.02%
31,510
-14,000
547
$711K 0.02%
10,962
-128
548
$708K 0.02%
4,017
+527
549
$705K 0.02%
8,809
-1,149
550
$685K 0.02%
18,063
20 21
22
23 24