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
551
– –
-19,467
552
– –
-2,075
553
– –
-23,454
554
– –
-1,718
555
– –
-13,850
556
– –
-1,713
557
– –
-141,330
558
– –
-9,141
559
– –
-2,013
560
– –
-11,000
561
– –
-7,600
562
– –
-2,776
563
– –
-2,625
564
– –
-5,718
565
– –
-11,863
566
– –
-16,607
567
– –
-3,500
568
– –
-44,049
569
– –
-15,000
570
– –
-15,730
571
– –
-10,000
572
– –
-3,796
573
– –
-4,432
574
– –
-2,435
575
– –
-4,370
20 21 22
23
24