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
51
$32.4M 0.44%
160,450
+72,445
52
$30.8M 0.42%
123,313
+28,563
53
$30.6M 0.42%
126,707
+45,284
54
$30M 0.41%
218,459
+90,602
55
$29.9M 0.41%
120,736
+95,024
56
$29.7M 0.41%
294,161
+25,990
57
$28.9M 0.4%
583,104
+327,948
58
$28.7M 0.39%
945,928
-1,364,600
59
$28.4M 0.39%
408,149
+216,621
60
$28.1M 0.38%
558,105
+287,850
61
$27.9M 0.38%
539,251
+270,734
62
$26.7M 0.37%
225,827
+181,356
63
$26.5M 0.36%
291,257
+193,446
64
$26.4M 0.36%
73,835
+49,723
65
$25.6M 0.35%
43,274
+20,950
66
$25.4M 0.35%
1,071,858
+785,302
67
$25.3M 0.35%
435,587
+140,213
68
$24.7M 0.34%
108,384
+97,063
69
$24.4M 0.33%
464,788
+456,343
70
$23.8M 0.33%
288,349
+172,042
71
$23.7M 0.32%
900,570
+653,040
72
$23.5M 0.32%
256,981
+201,450
73
$23.4M 0.32%
567,489
+157,270
74
$23.3M 0.32%
52,725
+30,048
75
$22.6M 0.31%
309,545
+89,500
1 2
3
4 5