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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
801
$867K 0.01%
13,532
-6,246
802
$866K 0.01%
108,418
-2,583
803
$866K 0.01%
36,646
+5,467
804
$865K 0.01%
37,728
-3,960
805
$865K 0.01%
3,768
-893
806
$864K 0.01%
+9,014
807
$859K 0.01%
+17,462
808
$852K 0.01%
+80,034
809
$852K 0.01%
27,334
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810
$850K 0.01%
2,052
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16,453
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812
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36,553
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813
$847K 0.01%
6,267
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814
$846K 0.01%
18,480
-4,550
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$844K 0.01%
59,456
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34,015
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817
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5,363
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18,452
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819
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820
$838K 0.01%
1,794
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821
$836K 0.01%
17,583
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$836K 0.01%
6,206
-1,543
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$834K 0.01%
+37,339
824
$834K 0.01%
14,697
+655
825
$832K 0.01%
9,933
-3,240
31 32
33
34 35