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
$232M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K

Top Sells

1
+$9.58M
2
+$5.44M
3
+$2.34M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.6M

Sector Composition

1 Technology 6.5%
2 Industrials 3.7%
3 Healthcare 2.91%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.51%
34,520
52
$1.14M 0.49%
22,526
-12,311
53
$1.05M 0.46%
17,998
-24
54
$1.04M 0.45%
9,038
-229
55
$1M 0.43%
5,516
-2,016
56
$1M 0.43%
+31,900
57
$993K 0.43%
39,494
-1,150
58
$984K 0.43%
25,159
-2,059
59
$926K 0.4%
8,181
+10
60
$910K 0.39%
14,920
-900
61
$882K 0.38%
12,480
-4,118
62
$866K 0.37%
32,078
-1,612
63
$864K 0.37%
6,202
+2,623
64
$851K 0.37%
13,901
+31
65
$821K 0.35%
6,931
-4,581
66
$819K 0.35%
23,997
-4,729
67
$815K 0.35%
6,278
+356
68
$815K 0.35%
6,056
-21
69
$797K 0.34%
15,437
-589
70
$794K 0.34%
43,265
-1,940
71
$793K 0.34%
6,820
+156
72
$789K 0.34%
3,408
-395
73
$781K 0.34%
12,820
-4,200
74
$770K 0.33%
7,552
+732
75
$767K 0.33%
15,575
-7,375
1 2
3
4 5