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
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.8M
3
+$14.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.94M

Top Sells

1
+$24.7M
2
+$16.9M
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
576
– –
-2,625
577
– –
-1,330
578
– –
-19,467
579
– –
-2,075
580
– –
-23,454
581
– –
-1,718
582
– –
-13,850
583
– –
-1,713
584
– –
-141,330
585
– –
-6,834
586
– –
-5,007
587
– –
-38,145
588
– –
-9,141
589
– –
-5,034
590
– –
-2,013
591
– –
-11,000
592
– –
-7,600
593
– –
-2,776
20 21 22 23
24