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
551
$1.3M 0.02%
6,394
552
$1.28M 0.02%
18,195
+10,878
553
$1.27M 0.02%
16,417
+1,499
554
$1.26M 0.02%
48,673
+15,814
555
$1.26M 0.02%
18,030
-950
556
$1.26M 0.02%
66,153
+10,753
557
$1.26M 0.02%
24,895
+15,982
558
$1.25M 0.02%
+59,046
559
$1.25M 0.02%
18,581
+13,818
560
$1.24M 0.02%
13,049
+2,110
561
$1.23M 0.02%
14,436
+5,877
562
$1.23M 0.02%
19,050
+270
563
$1.23M 0.02%
11,917
+6,201
564
$1.23M 0.02%
+21,755
565
$1.22M 0.02%
+31,607
566
$1.21M 0.02%
14,444
+9,220
567
$1.21M 0.02%
23,169
+8,913
568
$1.2M 0.02%
+35,002
569
$1.2M 0.02%
3,546
+2,275
570
$1.2M 0.02%
+15,625
571
$1.19M 0.02%
39,204
+1,493
572
$1.19M 0.02%
6,788
+5,818
573
$1.19M 0.02%
10,402
+2,480
574
$1.18M 0.02%
4,715
+1,681
575
$1.18M 0.02%
+11,002
21 22
23
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