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
726
$670K 0.01%
+30,446
727
$666K 0.01%
9,945
-136
728
$659K 0.01%
9,282
+2,254
729
$656K 0.01%
+17,035
730
$655K 0.01%
16,064
+5,304
731
$654K 0.01%
3,629
-43
732
$653K 0.01%
+18,063
733
$652K 0.01%
33,435
+17,637
734
$649K 0.01%
5,147
+3,156
735
$648K 0.01%
+17,102
736
$647K 0.01%
+32,005
737
$645K 0.01%
+15,769
738
$640K 0.01%
+466
739
$640K 0.01%
24,614
+10,860
740
$635K 0.01%
3,688
-701
741
$633K 0.01%
9,823
+5,986
742
$627K 0.01%
+29,931
743
$626K 0.01%
29,950
+6,000
744
$624K 0.01%
+11,117
745
$623K 0.01%
7,844
+717
746
$621K 0.01%
16,328
+7,021
747
$621K 0.01%
2,575
+479
748
$620K 0.01%
7,738
+3,082
749
$616K 0.01%
5,107
+2,291
750
$614K 0.01%
10,716
-1,064
28 29
30
31 32