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
626
$993K 0.01%
9,796
+6,350
627
$983K 0.01%
+39,664
628
$976K 0.01%
10,314
+7,465
629
$975K 0.01%
+20,329
630
$973K 0.01%
13,906
+5,199
631
$970K 0.01%
+5,646
632
$967K 0.01%
9,400
+1,884
633
$965K 0.01%
2,895
+1,836
634
$962K 0.01%
4,102
+1,081
635
$955K 0.01%
16,154
+6,900
636
$954K 0.01%
12,208
+2,605
637
$951K 0.01%
18,822
-1,503
638
$945K 0.01%
34,765
+2,700
639
$940K 0.01%
+7,591
640
$937K 0.01%
10,239
+2,417
641
$937K 0.01%
9,140
+1,056
642
$930K 0.01%
31,632
+19,502
643
$921K 0.01%
+13,615
644
$920K 0.01%
+36,650
645
$915K 0.01%
+33,766
646
$914K 0.01%
+6,941
647
$911K 0.01%
11,841
+4,689
648
$910K 0.01%
10,087
+4,853
649
$910K 0.01%
8,197
+3,200
650
$903K 0.01%
10,045
+3,765
24 25
26
27 28