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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
701
$1.19M 0.01%
+47,095
702
$1.18M 0.01%
45,716
+4,907
703
$1.18M 0.01%
14,990
+6,128
704
$1.17M 0.01%
33,700
-12,640
705
$1.16M 0.01%
8,421
+3,226
706
$1.16M 0.01%
34,746
+8,133
707
$1.15M 0.01%
50,519
+907
708
$1.15M 0.01%
10,718
-1,478
709
$1.14M 0.01%
54,287
-5,192
710
$1.14M 0.01%
54,795
+9,418
711
$1.13M 0.01%
11,279
+1,158
712
$1.13M 0.01%
19,635
-2,303
713
$1.13M 0.01%
19,200
+7,310
714
$1.13M 0.01%
11,681
-11,958
715
$1.13M 0.01%
14,117
-11,564
716
$1.12M 0.01%
22,736
-1,131
717
$1.12M 0.01%
51,715
-4,680
718
$1.11M 0.01%
10,105
+4,067
719
$1.11M 0.01%
581
-1,519
720
$1.11M 0.01%
17,125
+4,058
721
$1.1M 0.01%
11,474
+1,806
722
$1.1M 0.01%
+10,632
723
$1.09M 0.01%
22,829
+795
724
$1.09M 0.01%
44,031
-7,752
725
$1.09M 0.01%
+33,666
27 28
29
30 31