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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
751
$1.01M 0.01%
+15,499
752
$1.01M 0.01%
19,865
+7,007
753
$1M 0.01%
7,597
-254
754
$1M 0.01%
+29,685
755
$1M 0.01%
+26,911
756
$998K 0.01%
39,051
+20,071
757
$996K 0.01%
75,790
-24,113
758
$988K 0.01%
10,599
-4,126
759
$983K 0.01%
17,157
+4,032
760
$983K 0.01%
41,202
+3,308
761
$977K 0.01%
7,981
-776
762
$974K 0.01%
9,910
+1,702
763
$971K 0.01%
+24,500
764
$969K 0.01%
14,485
-3,407
765
$962K 0.01%
36,800
-15,300
766
$957K 0.01%
8,580
-418
767
$946K 0.01%
7,466
-74
768
$945K 0.01%
36,896
+5,031
769
$945K 0.01%
+11,329
770
$943K 0.01%
4,530
+921
771
$943K 0.01%
11,793
+6,177
772
$942K 0.01%
36,064
-3,593
773
$937K 0.01%
6,426
-74
774
$936K 0.01%
16,796
-6,155
775
$933K 0.01%
25,231
-9,973
29 30
31
32 33