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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
526
$2.17M 0.02%
4,549
+2,309
527
$2.15M 0.02%
9,132
-2,426
528
$2.15M 0.02%
33,144
+212
529
$2.14M 0.02%
11,349
+9,710
530
$2.14M 0.02%
6,179
-519
531
$2.13M 0.02%
+64,781
532
$2.13M 0.02%
43,139
+4,074
533
$2.12M 0.02%
46,341
-61,115
534
$2.11M 0.02%
23,063
+1,769
535
$2.1M 0.02%
+28,516
536
$2.1M 0.02%
17,706
-5,241
537
$2.08M 0.02%
6,236
+766
538
$2.07M 0.02%
20,607
+3,631
539
$2.07M 0.02%
4,152
-10,870
540
$2.06M 0.02%
10,863
+1,214
541
$2.06M 0.02%
18,270
-1,317
542
$2.05M 0.02%
+46,122
543
$2.04M 0.02%
7,307
-63
544
$2.01M 0.02%
4,770
-2,609
545
$2M 0.02%
41,099
+3,395
546
$1.99M 0.02%
14,118
+5,017
547
$1.97M 0.02%
25,691
+2,884
548
$1.97M 0.02%
21,923
-14,825
549
$1.97M 0.02%
59,881
+5,087
550
$1.96M 0.02%
32,883
-7,662
20 21
22
23 24