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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
601
$1.56M 0.01%
15,611
+4,064
602
$1.55M 0.01%
+39,205
603
$1.55M 0.01%
14,752
+8
604
$1.54M 0.01%
1,029
+1
605
$1.54M 0.01%
4,673
+295
606
$1.53M 0.01%
32,381
-16,195
607
$1.52M 0.01%
23,454
-127,976
608
$1.52M 0.01%
8,537
-1,448
609
$1.52M 0.01%
21,779
-27,459
610
$1.51M 0.01%
18,597
-4,801
611
$1.51M 0.01%
6,875
+1,746
612
$1.51M 0.01%
20,507
+1,639
613
$1.5M 0.01%
23,360
+19,900
614
$1.5M 0.01%
22,173
+2,174
615
$1.5M 0.01%
20,841
+11,297
616
$1.49M 0.01%
11,036
-1,317
617
$1.49M 0.01%
7,128
+802
618
$1.48M 0.01%
17,744
+2,966
619
$1.48M 0.01%
150,943
+103,476
620
$1.47M 0.01%
4,553
+1,729
621
$1.47M 0.01%
4,566
-655
622
$1.47M 0.01%
+13,081
623
$1.46M 0.01%
17,736
-41,157
624
$1.46M 0.01%
21,482
+12,967
625
$1.46M 0.01%
15,620
+4,244
23 24
25
26 27