BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$15.1M
3
+$15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.1M

Top Sells

1
+$23.5M
2
+$14.6M
3
+$9.78M
4
ACC
American Campus Communities, Inc.
ACC
+$6.78M
5
AZZ icon
AZZ Inc
AZZ
+$6.71M

Sector Composition

1 Technology 7.05%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.79%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.49%
24,854
+2,229
52
$7.62M 0.47%
173,937
+11,917
53
$7.58M 0.47%
29,669
-11,058
54
$7.32M 0.45%
34,232
+10,512
55
$7.23M 0.44%
268,152
+6,340
56
$7.2M 0.44%
50,962
+910
57
$7.03M 0.43%
27,352
+3,834
58
$6.96M 0.43%
264,828
+1,733
59
$6.95M 0.43%
37,682
-5,047
60
$6.92M 0.43%
22,668
-2,030
61
$6.83M 0.42%
44,853
-2,330
62
$6.67M 0.41%
18,051
-2,566
63
$6.59M 0.41%
71,789
+876
64
$6.46M 0.4%
62,700
-13,260
65
$6.37M 0.39%
60,836
-8,310
66
$6.3M 0.39%
39,399
+26,114
67
$6.14M 0.38%
246,856
+41,420
68
$6.01M 0.37%
+11,340
69
$5.91M 0.36%
35,993
-823
70
$5.5M 0.34%
24,702
-6,993
71
$5.48M 0.34%
18,213
+13,893
72
$5.43M 0.33%
15,417
-1,523
73
$5.35M 0.33%
284,428
+19,792
74
$4.76M 0.29%
73,908
+21,071
75
$4.45M 0.27%
97,373
+32,678
1 2
3
4 5