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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
51
$46.1M 0.39%
163,886
+6,136
52
$45.5M 0.39%
1,668,220
+298,453
53
$44.3M 0.38%
242,937
+3,497
54
$43.7M 0.37%
141,074
+953
55
$43.2M 0.37%
1,457,713
+859,932
56
$42.2M 0.36%
1,423,977
-184,672
57
$41.8M 0.36%
1,506,703
+1,078,569
58
$40.8M 0.35%
753,717
+282,451
59
$39.7M 0.34%
855,568
+53,864
60
$39.7M 0.34%
42,840
+6,612
61
$39.2M 0.33%
192,542
-7,729
62
$39.2M 0.33%
1,037,048
+131,587
63
$39.1M 0.33%
779,949
+264,954
64
$38.1M 0.32%
104,284
-12,202
65
$37.6M 0.32%
84,572
+14,142
66
$36.6M 0.31%
539,421
-319,662
67
$36.5M 0.31%
341,693
+42,797
68
$36.2M 0.31%
223,069
+107,892
69
$35.4M 0.3%
1,113,302
+904,530
70
$35.4M 0.3%
74,248
-10,607
71
$35.1M 0.3%
483,862
+129,592
72
$34.4M 0.29%
746,115
+98,779
73
$34.2M 0.29%
255,672
+16,251
74
$33.5M 0.28%
1,149,700
+87,278
75
$33.4M 0.28%
43,813
-1,415
1 2
3
4 5