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
651
$901K 0.01%
20,352
+12,113
652
$897K 0.01%
+5,798
653
$895K 0.01%
20,037
654
$892K 0.01%
+144,400
655
$892K 0.01%
13,804
+4,275
656
$891K 0.01%
17,962
+11,376
657
$887K 0.01%
+15,238
658
$884K 0.01%
14,919
-2,582
659
$882K 0.01%
2,710
+1,012
660
$874K 0.01%
14,949
+4,710
661
$871K 0.01%
2,844
+1,812
662
$870K 0.01%
+24,616
663
$869K 0.01%
18,244
+2,151
664
$867K 0.01%
67,166
+49,447
665
$865K 0.01%
18,945
+6,330
666
$860K 0.01%
27,661
+17,057
667
$856K 0.01%
35,357
+9,200
668
$853K 0.01%
46,750
+20,611
669
$851K 0.01%
+5,619
670
$844K 0.01%
+3,726
671
$837K 0.01%
+3,462
672
$833K 0.01%
25,392
+5,536
673
$832K 0.01%
7,690
+5,953
674
$823K 0.01%
1,346
+1,027
675
$805K 0.01%
+27,678
25 26
27
28 29