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
576
$1.18M 0.02%
46,522
+16,050
577
$1.17M 0.02%
20,691
+11,391
578
$1.17M 0.02%
31,853
+13,119
579
$1.17M 0.02%
28,141
+8,734
580
$1.17M 0.02%
5,602
+113
581
$1.16M 0.02%
+23,086
582
$1.13M 0.02%
17,198
+7,330
583
$1.12M 0.02%
31,206
+7,119
584
$1.12M 0.02%
8,107
+3,542
585
$1.12M 0.02%
+38,425
586
$1.12M 0.02%
+18,910
587
$1.12M 0.02%
17,992
+13,782
588
$1.12M 0.02%
8,730
+2,453
589
$1.11M 0.02%
20,660
+5,740
590
$1.11M 0.02%
2,789
+1,994
591
$1.09M 0.02%
+22,481
592
$1.09M 0.02%
2,001
+473
593
$1.09M 0.02%
+15,830
594
$1.08M 0.01%
+41,338
595
$1.08M 0.01%
47,363
+25,108
596
$1.08M 0.01%
174,290
+157,140
597
$1.08M 0.01%
31,796
+13,035
598
$1.08M 0.01%
14,602
+6,620
599
$1.07M 0.01%
56,783
+24,836
600
$1.07M 0.01%
14,154
+4,942
22 23
24
25 26