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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
776
$929K 0.01%
+75,000
777
$928K 0.01%
25,304
-100
778
$922K 0.01%
+2,199
779
$922K 0.01%
3,443
-1,908
780
$919K 0.01%
9,013
+1,200
781
$914K 0.01%
+7,110
782
$911K 0.01%
6,439
-1,089
783
$910K 0.01%
8,298
-1,154
784
$907K 0.01%
18,502
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785
$907K 0.01%
11,053
-176
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$906K 0.01%
53,133
-11,613
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$906K 0.01%
20,095
-31,904
788
$906K 0.01%
9,604
+2,827
789
$905K 0.01%
17,915
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$904K 0.01%
+64,024
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$896K 0.01%
8,895
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19,729
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6,284
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794
$888K 0.01%
30,830
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795
$888K 0.01%
+5,074
796
$881K 0.01%
15,931
-4,410
797
$878K 0.01%
10,664
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$873K 0.01%
7,278
+3,043
799
$871K 0.01%
4,242
+1,083
800
$871K 0.01%
+65,704
30 31
32
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