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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
551
$1.96M 0.02%
40,395
+7,649
552
$1.94M 0.02%
24,079
+2,450
553
$1.94M 0.02%
92,635
+79,903
554
$1.93M 0.02%
16,855
+3,560
555
$1.91M 0.02%
7,829
+6,836
556
$1.91M 0.02%
55,139
-12,826
557
$1.9M 0.02%
47,223
-17,708
558
$1.89M 0.02%
2,705
+1,767
559
$1.87M 0.02%
38,087
-1,789
560
$1.86M 0.02%
25,440
+15,011
561
$1.86M 0.02%
+32,375
562
$1.85M 0.02%
19,790
+2,145
563
$1.84M 0.02%
8,611
+277
564
$1.84M 0.02%
18,111
565
$1.82M 0.02%
14,500
+125
566
$1.81M 0.02%
52,920
-15,274
567
$1.81M 0.02%
19,231
+3,146
568
$1.81M 0.02%
15,790
+2,218
569
$1.81M 0.02%
25,276
-10,169
570
$1.81M 0.02%
+43,984
571
$1.8M 0.02%
224
+196
572
$1.79M 0.02%
132,581
+3,338
573
$1.78M 0.02%
115,067
+7,038
574
$1.78M 0.02%
15,534
-3,799
575
$1.78M 0.02%
11,264
-649
21 22
23
24 25