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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
626
$1.45M 0.01%
18,643
-11,716
627
$1.45M 0.01%
54,038
+4,914
628
$1.45M 0.01%
144,568
+60,321
629
$1.44M 0.01%
10,162
-29,365
630
$1.44M 0.01%
14,388
+12,477
631
$1.43M 0.01%
334
+227
632
$1.43M 0.01%
39,561
-3,119
633
$1.43M 0.01%
+682,425
634
$1.42M 0.01%
14,910
+360
635
$1.41M 0.01%
9,362
+1,013
636
$1.41M 0.01%
11,181
-194
637
$1.41M 0.01%
25,378
-16,320
638
$1.4M 0.01%
27,547
+3,155
639
$1.4M 0.01%
29,611
+20,836
640
$1.38M 0.01%
3,217
-112
641
$1.38M 0.01%
7,501
-46
642
$1.38M 0.01%
1,446
+1,069
643
$1.38M 0.01%
14,712
+10,582
644
$1.37M 0.01%
13,670
-23
645
$1.37M 0.01%
+34,900
646
$1.37M 0.01%
586
+238
647
$1.37M 0.01%
5,720
+1,550
648
$1.37M 0.01%
2,785
+38
649
$1.36M 0.01%
29,713
-33,155
650
$1.36M 0.01%
7,577
+501
24 25
26
27 28