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
851
$427K 0.01%
+4,281
852
$426K 0.01%
+10,436
853
$423K 0.01%
3,564
+1,655
854
$422K 0.01%
+3,078
855
$421K 0.01%
7,178
+1,248
856
$420K 0.01%
9,671
+1,000
857
$420K 0.01%
10,548
-3,200
858
$419K 0.01%
+1,181
859
$418K 0.01%
+4,461
860
$418K 0.01%
3,505
+1,415
861
$417K 0.01%
7,584
-5
862
$416K 0.01%
20,038
+5,038
863
$412K 0.01%
7,116
+73
864
$411K 0.01%
1,232
+463
865
$410K 0.01%
863
+160
866
$409K 0.01%
+3,730
867
$409K 0.01%
6,930
-440
868
$408K 0.01%
17,735
-617,508
869
$407K 0.01%
+12,796
870
$405K 0.01%
11,477
+240
871
$404K 0.01%
+6,089
872
$402K 0.01%
4,774
+1,688
873
$401K 0.01%
+7,850
874
$398K 0.01%
8,317
+4,302
875
$398K 0.01%
45,423
+4,625
33 34
35
36 37