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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
576
$1.78M 0.02%
32,621
-224
577
$1.77M 0.02%
16,212
+2,628
578
$1.76M 0.01%
62,060
+24,230
579
$1.74M 0.01%
12,430
+1,330
580
$1.72M 0.01%
20,586
-2,295
581
$1.72M 0.01%
7,278
+238
582
$1.71M 0.01%
5,301
+1,336
583
$1.71M 0.01%
67,149
+8,709
584
$1.7M 0.01%
35,807
+7,122
585
$1.7M 0.01%
+18,140
586
$1.69M 0.01%
+23,449
587
$1.68M 0.01%
3,760
-2,425
588
$1.67M 0.01%
32,979
+10,906
589
$1.66M 0.01%
+18,666
590
$1.66M 0.01%
49,336
+2,525
591
$1.65M 0.01%
1,705
-3
592
$1.64M 0.01%
12,612
+2,398
593
$1.62M 0.01%
8,403
+2,091
594
$1.62M 0.01%
19,092
+703
595
$1.61M 0.01%
18,062
-751
596
$1.61M 0.01%
23,914
+4,218
597
$1.61M 0.01%
18,221
+2,484
598
$1.6M 0.01%
19,132
+7,367
599
$1.58M 0.01%
43,026
-2,569
600
$1.58M 0.01%
16,623
-961
22 23
24
25 26