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
$4.47B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.69M
3
+$7.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$9.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.24%
4 Consumer Discretionary 5.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$632K 0.01%
5,847
+183
577
$630K 0.01%
20,637
-8,832
578
$628K 0.01%
5,459
-39
579
$626K 0.01%
12,946
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580
$620K 0.01%
2,102
+318
581
$619K 0.01%
9,132
-891
582
$618K 0.01%
3,381
-1
583
$617K 0.01%
27,080
-5,103
584
$607K 0.01%
10,833
-581
585
$602K 0.01%
12,801
-740
586
$601K 0.01%
13,794
-766
587
$600K 0.01%
13,178
+720
588
$600K 0.01%
6,678
-223
589
$598K 0.01%
14,895
+296
590
$596K 0.01%
10,720
591
$595K 0.01%
6,116
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592
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29,584
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593
$589K 0.01%
6,603
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594
$581K 0.01%
4,555
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595
$580K 0.01%
1,189
+56
596
$580K 0.01%
6,242
+693
597
$575K 0.01%
67,880
+15,718
598
$573K 0.01%
6,222
+1,892
599
$568K 0.01%
2,115
+498
600
$566K 0.01%
4,618
+1,978
22 23
24
25 26