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
751
$614K 0.01%
+10,879
752
$611K 0.01%
+16,559
753
$610K 0.01%
8,221
+299
754
$610K 0.01%
+12,595
755
$609K 0.01%
+25,501
756
$609K 0.01%
+12,878
757
$607K 0.01%
5,327
+1,856
758
$606K 0.01%
3,993
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759
$598K 0.01%
+16,375
760
$594K 0.01%
+17,540
761
$594K 0.01%
7,125
+200
762
$593K 0.01%
+4,526
763
$592K 0.01%
6,154
+122
764
$585K 0.01%
23,741
+1,874
765
$577K 0.01%
+16,336
766
$577K 0.01%
40,000
767
$577K 0.01%
1,576
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768
$576K 0.01%
12,461
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769
$576K 0.01%
17,804
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770
$572K 0.01%
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771
$570K 0.01%
+10,533
772
$569K 0.01%
21,473
+5,132
773
$568K 0.01%
+9,157
774
$568K 0.01%
5,072
+1,874
775
$558K 0.01%
4,804
+222
29 30
31
32 33