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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
726
$1.09M 0.01%
+47,021
727
$1.09M 0.01%
3,984
+1,053
728
$1.09M 0.01%
+7,350
729
$1.08M 0.01%
+21,186
730
$1.08M 0.01%
3,455
+1,477
731
$1.08M 0.01%
11,864
+7,637
732
$1.07M 0.01%
+78,715
733
$1.06M 0.01%
19,975
+1,708
734
$1.06M 0.01%
3,024
+812
735
$1.06M 0.01%
57,867
-23,684
736
$1.05M 0.01%
19,593
+2,540
737
$1.05M 0.01%
+2,654
738
$1.05M 0.01%
67,838
+15,438
739
$1.05M 0.01%
14,087
-1,600
740
$1.04M 0.01%
9,352
-38,016
741
$1.04M 0.01%
+79,378
742
$1.04M 0.01%
+13,681
743
$1.03M 0.01%
+20,748
744
$1.03M 0.01%
27,455
-163
745
$1.03M 0.01%
16,888
+173
746
$1.02M 0.01%
30,060
+8,576
747
$1.02M 0.01%
9,584
+3,055
748
$1.02M 0.01%
11,315
-479
749
$1.02M 0.01%
+31,800
750
$1.02M 0.01%
4,218
-722
28 29
30
31 32