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
$274M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.47M
3
+$2.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Top Sells

1
+$4.91M
2
+$4.61M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.32M
5
CSCO icon
Cisco
CSCO
+$4.31M

Sector Composition

1 Technology 9.09%
2 Financials 4.99%
3 Industrials 4.21%
4 Consumer Discretionary 3.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.52%
11,512
+713
52
$1.43M 0.52%
14,231
+11,856
53
$1.42M 0.52%
56,552
+28,541
54
$1.41M 0.51%
12,424
+3,836
55
$1.4M 0.51%
7,532
+4,969
56
$1.38M 0.5%
+38,677
57
$1.36M 0.5%
50,150
+7,791
58
$1.3M 0.48%
6,977
+1,341
59
$1.27M 0.46%
16,598
+2,812
60
$1.25M 0.46%
22,950
-78,902
61
$1.2M 0.44%
32,690
+7,960
62
$1.19M 0.43%
12,544
-456
63
$1.18M 0.43%
28,726
-956
64
$1.17M 0.43%
34,520
+5,290
65
$1.1M 0.4%
27,218
+3,982
66
$1.08M 0.4%
92,598
+16,044
67
$1.08M 0.39%
3,349
-10
68
$1.07M 0.39%
9,267
+435
69
$1.07M 0.39%
40,644
+2,887
70
$1.06M 0.39%
18,022
+13,429
71
$1.06M 0.39%
89,892
-23,322
72
$979K 0.36%
86,358
+47,986
73
$964K 0.35%
19,950
+5,252
74
$918K 0.34%
17,020
+9,860
75
$914K 0.33%
6,555
-29,032
1 2
3
4 5