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
601
$1.07M 0.01%
+38,820
602
$1.06M 0.01%
+10,298
603
$1.06M 0.01%
31,411
+5,000
604
$1.05M 0.01%
22,892
+5,794
605
$1.04M 0.01%
4,348
+3,083
606
$1.04M 0.01%
+11,329
607
$1.04M 0.01%
7,842
+2,881
608
$1.03M 0.01%
8,086
+3,840
609
$1.03M 0.01%
16,927
+1,866
610
$1.03M 0.01%
18,578
-1,549
611
$1.03M 0.01%
+36,917
612
$1.03M 0.01%
16,633
+5,485
613
$1.03M 0.01%
9,644
+5,048
614
$1.02M 0.01%
+128,705
615
$1.01M 0.01%
+227
616
$1.01M 0.01%
+20,192
617
$1.01M 0.01%
33,033
+6,906
618
$1.01M 0.01%
5,463
+298
619
$1.01M 0.01%
+13,107
620
$1.01M 0.01%
4,016
+1,903
621
$1.01M 0.01%
11,180
+9,007
622
$1M 0.01%
+12,024
623
$1M 0.01%
8,609
+200
624
$999K 0.01%
4,198
+2,521
625
$995K 0.01%
30,865
+13,912
23 24
25
26 27