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
776
$558K 0.01%
13,319
+3,462
777
$557K 0.01%
+1,794
778
$556K 0.01%
7,651
+1,251
779
$555K 0.01%
+3,536
780
$555K 0.01%
27,778
+5,542
781
$553K 0.01%
+2,178
782
$551K 0.01%
985
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783
$550K 0.01%
17,440
+7,004
784
$549K 0.01%
8,132
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785
$548K 0.01%
19,856
+9,476
786
$546K 0.01%
20,472
+10,166
787
$542K 0.01%
+2,792
788
$540K 0.01%
+119,149
789
$539K 0.01%
+7,551
790
$538K 0.01%
4,883
+1,760
791
$535K 0.01%
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792
$535K 0.01%
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793
$534K 0.01%
10,073
+5,920
794
$534K 0.01%
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795
$532K 0.01%
5,199
+3,215
796
$524K 0.01%
4,026
+228
797
$522K 0.01%
11,320
+4,529
798
$520K 0.01%
28,295
+1,005
799
$516K 0.01%
+8,256
800
$515K 0.01%
+15,084
30 31
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