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
701
$724K 0.01%
9,267
+4,744
702
$723K 0.01%
34,000
+6,650
703
$722K 0.01%
9,512
+2,945
704
$722K 0.01%
32,283
+8,553
705
$721K 0.01%
+27,660
706
$717K 0.01%
3,899
+789
707
$715K 0.01%
+22,505
708
$713K 0.01%
+8,335
709
$712K 0.01%
7,135
+4,276
710
$711K 0.01%
10,141
-1
711
$711K 0.01%
+23,599
712
$710K 0.01%
33,720
+8,020
713
$706K 0.01%
1,775
+341
714
$705K 0.01%
2,911
+738
715
$703K 0.01%
5,318
+2,466
716
$701K 0.01%
10,851
+1,631
717
$699K 0.01%
5,279
+301
718
$696K 0.01%
3,759
+1,346
719
$693K 0.01%
+9,176
720
$688K 0.01%
11,274
+2,244
721
$688K 0.01%
14,435
+3,690
722
$678K 0.01%
8,025
+5,633
723
$673K 0.01%
+12,133
724
$672K 0.01%
9,319
+2,766
725
$671K 0.01%
15,500
27 28
29
30 31