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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
851
$757K 0.01%
12,700
-34,451
852
$755K 0.01%
17,222
+529
853
$749K 0.01%
1,321
+422
854
$746K 0.01%
65,500
-30,855
855
$745K 0.01%
3,805
-103
856
$745K 0.01%
11,050
-2,680
857
$744K 0.01%
+24,770
858
$744K 0.01%
11,034
+4,959
859
$743K 0.01%
14,746
-7,396
860
$741K 0.01%
8,533
+1,423
861
$739K 0.01%
14,884
-3,804
862
$738K 0.01%
+35,726
863
$732K 0.01%
10,409
-230
864
$731K 0.01%
3,666
+1,128
865
$730K 0.01%
+17,289
866
$729K 0.01%
3,203
-136
867
$729K 0.01%
5,002
-994
868
$728K 0.01%
7,956
+2,255
869
$727K 0.01%
47,688
+13,322
870
$726K 0.01%
+21,649
871
$726K 0.01%
+7,200
872
$725K 0.01%
7,650
-2,400
873
$724K 0.01%
2,876
-221
874
$724K 0.01%
+7,733
875
$719K 0.01%
1,482
-4,188
33 34
35
36 37