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
801
$509K 0.01%
3,825
+1,817
802
$507K 0.01%
8,364
+705
803
$507K 0.01%
6,665
+500
804
$504K 0.01%
29,640
-2,261
805
$500K 0.01%
+1,409
806
$497K 0.01%
3,336
+1,869
807
$495K 0.01%
+9,971
808
$495K 0.01%
+21,375
809
$494K 0.01%
+3,306
810
$490K 0.01%
+7,011
811
$489K 0.01%
1,034
+100
812
$487K 0.01%
6,329
+1,687
813
$485K 0.01%
+10,575
814
$485K 0.01%
14,224
815
$478K 0.01%
4,646
+2,673
816
$478K 0.01%
3,082
+49
817
$475K 0.01%
6,472
+2,735
818
$474K 0.01%
14,251
+26
819
$474K 0.01%
20,557
+5,890
820
$473K 0.01%
+4,870
821
$472K 0.01%
18,792
+9,618
822
$469K 0.01%
4,480
+1,334
823
$466K 0.01%
+8,525
824
$463K 0.01%
19,006
+2,227
825
$456K 0.01%
+3,999
31 32
33
34 35