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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
651
$1.36M 0.01%
10,009
+1,110
652
$1.36M 0.01%
2,637
-5,471
653
$1.36M 0.01%
31,160
+1,340
654
$1.35M 0.01%
10,145
+1,540
655
$1.35M 0.01%
9,198
-856
656
$1.34M 0.01%
16,300
-4,890
657
$1.34M 0.01%
26,571
+6,571
658
$1.34M 0.01%
+31,972
659
$1.33M 0.01%
10,796
-4,431
660
$1.32M 0.01%
29,930
-297
661
$1.32M 0.01%
9,209
+1,141
662
$1.32M 0.01%
40,879
+434
663
$1.31M 0.01%
7,356
+488
664
$1.31M 0.01%
13,037
+1,968
665
$1.3M 0.01%
17,237
-1,235
666
$1.3M 0.01%
+130,037
667
$1.29M 0.01%
10,232
-3,684
668
$1.29M 0.01%
15,230
-3,595
669
$1.29M 0.01%
54,233
-7,330
670
$1.29M 0.01%
22,347
+3,885
671
$1.28M 0.01%
17,700
-2,285
672
$1.28M 0.01%
39,268
+2,374
673
$1.28M 0.01%
3,589
+294
674
$1.28M 0.01%
13,095
-1,233
675
$1.27M 0.01%
13,683
-4,847
25 26
27
28 29