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
676
$803K 0.01%
+12,763
677
$795K 0.01%
15,483
+1,804
678
$791K 0.01%
7,776
+281
679
$791K 0.01%
17,451
+7,653
680
$790K 0.01%
+20,978
681
$788K 0.01%
+6,586
682
$785K 0.01%
1,175
+169
683
$777K 0.01%
18,087
-244
684
$774K 0.01%
34,006
+18,106
685
$773K 0.01%
17,653
+7,161
686
$771K 0.01%
9,981
+4,745
687
$765K 0.01%
+7,274
688
$764K 0.01%
20,166
+9,880
689
$762K 0.01%
22,315
+11,875
690
$760K 0.01%
23,780
-7,972
691
$751K 0.01%
4,636
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692
$745K 0.01%
+20,448
693
$743K 0.01%
35,200
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694
$742K 0.01%
1,706
+725
695
$741K 0.01%
22,914
+1,135
696
$740K 0.01%
29,061
+11,998
697
$738K 0.01%
33,176
+10,890
698
$735K 0.01%
+31,630
699
$729K 0.01%
5,240
+2,029
700
$728K 0.01%
+28,412
26 27
28
29 30