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
601
$566K 0.01%
27,200
602
$565K 0.01%
2,228
+170
603
$564K 0.01%
96,304
-11,811
604
$562K 0.01%
11,830
+5,734
605
$559K 0.01%
20,656
-1,838
606
$556K 0.01%
32,155
-659
607
$550K 0.01%
4,742
+383
608
$547K 0.01%
24,037
-52,533
609
$545K 0.01%
6,327
+23
610
$545K 0.01%
21,180
+213
611
$542K 0.01%
16,953
-54
612
$541K 0.01%
23,582
-341
613
$538K 0.01%
17,537
-1,188
614
$537K 0.01%
7,930
615
$534K 0.01%
2,216
-107
616
$533K 0.01%
3,621
-142
617
$529K 0.01%
7,331
+404
618
$527K 0.01%
10,470
+4,465
619
$525K 0.01%
7,801
-916
620
$525K 0.01%
17,790
-3,500
621
$525K 0.01%
25,850
622
$523K 0.01%
9,101
-1,335
623
$521K 0.01%
16,748
-3,632
624
$520K 0.01%
9,802
+3,877
625
$518K 0.01%
22,098
-1,189
23 24
25
26 27