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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
826
$831K 0.01%
12,826
+5,380
827
$830K 0.01%
51,598
+40,860
828
$825K 0.01%
+15,222
829
$824K 0.01%
16,070
+11,501
830
$824K 0.01%
45,123
-93,470
831
$823K 0.01%
+8,237
832
$822K 0.01%
2,472
+1,021
833
$822K 0.01%
18,391
+930
834
$818K 0.01%
9,232
+6,008
835
$816K 0.01%
14,262
+2,182
836
$799K 0.01%
1,977
-358
837
$798K 0.01%
9,564
-622
838
$798K 0.01%
17,908
-9,975
839
$796K 0.01%
12,364
+151
840
$791K 0.01%
10,538
-941
841
$789K 0.01%
65,987
+11,183
842
$787K 0.01%
30,841
+14,008
843
$786K 0.01%
+3,870
844
$784K 0.01%
10,003
-414
845
$784K 0.01%
12,953
+159
846
$782K 0.01%
+7,500
847
$776K 0.01%
11,501
+5,743
848
$769K 0.01%
16,805
-2,713
849
$767K 0.01%
7,116
+428
850
$765K 0.01%
5,374
+2,466
32 33
34
35 36