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
876
$396K 0.01%
6,604
+2,362
877
$396K 0.01%
1,450
+280
878
$395K 0.01%
7,851
+55
879
$392K 0.01%
928
+270
880
$390K 0.01%
+7,518
881
$389K 0.01%
3,339
-388
882
$389K 0.01%
11,391
+4,429
883
$389K 0.01%
9,867
+2,181
884
$388K 0.01%
190
+71
885
$386K 0.01%
3,809
+1,610
886
$386K 0.01%
5,888
+1,318
887
$385K 0.01%
8,864
+3,959
888
$385K 0.01%
+2,898
889
$385K 0.01%
4,650
-36,096
890
$384K 0.01%
+10,877
891
$383K 0.01%
2,559
+752
892
$381K 0.01%
+6,096
893
$381K 0.01%
+12,913
894
$381K 0.01%
+8,093
895
$379K 0.01%
+4,323
896
$378K 0.01%
5,110
+1,595
897
$377K 0.01%
6,019
+2,757
898
$376K 0.01%
+3,817
899
$373K 0.01%
8,122
+3,020
900
$373K 0.01%
+14,110
34 35
36
37 38