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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
676
$1.27M 0.01%
26,238
+8,101
677
$1.27M 0.01%
1,325
+233
678
$1.26M 0.01%
3,972
+136
679
$1.26M 0.01%
+4,629
680
$1.26M 0.01%
28,287
-5,648
681
$1.24M 0.01%
7,185
+293
682
$1.24M 0.01%
9,570
+1,515
683
$1.24M 0.01%
39,148
+19,830
684
$1.24M 0.01%
+17,662
685
$1.24M 0.01%
35,935
-2,911
686
$1.23M 0.01%
141,661
+9,332
687
$1.23M 0.01%
26,078
+1,667
688
$1.23M 0.01%
+10,969
689
$1.23M 0.01%
4,976
+73
690
$1.22M 0.01%
2,876
+585
691
$1.22M 0.01%
+21,203
692
$1.21M 0.01%
39,000
+14,000
693
$1.21M 0.01%
15,774
-5,586
694
$1.21M 0.01%
35,078
-17,184
695
$1.2M 0.01%
9,928
-4
696
$1.2M 0.01%
+12,155
697
$1.2M 0.01%
+19,353
698
$1.2M 0.01%
12,768
699
$1.2M 0.01%
2,424
+1,000
700
$1.19M 0.01%
25,173
-10,136
26 27
28
29 30