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
826
$456K 0.01%
7,289
+247
827
$451K 0.01%
5,873
+1,503
828
$451K 0.01%
7,815
+650
829
$451K 0.01%
+5,411
830
$446K 0.01%
+3,158
831
$446K 0.01%
11,323
+3,610
832
$446K 0.01%
1,222
+48
833
$444K 0.01%
6,185
+1,561
834
$443K 0.01%
16,417
+414
835
$443K 0.01%
6,447
+1,184
836
$442K 0.01%
15,639
+1,809
837
$441K 0.01%
2,527
+1,115
838
$439K 0.01%
11,632
+5,382
839
$437K 0.01%
8,361
+2,590
840
$437K 0.01%
+5,535
841
$436K 0.01%
+8,657
842
$434K 0.01%
11,474
+4,487
843
$434K 0.01%
17,456
+3,182
844
$432K 0.01%
6,315
+1,965
845
$432K 0.01%
4,320
-3,282
846
$432K 0.01%
+10,250
847
$431K 0.01%
4,291
+1,695
848
$430K 0.01%
27,628
-1,155
849
$429K 0.01%
37,268
+10,833
850
$429K 0.01%
+6,184
32 33
34
35 36