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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
876
$714K 0.01%
15,223
-2,665
877
$713K 0.01%
+91,709
878
$710K 0.01%
62,372
879
$709K 0.01%
+21,883
880
$708K 0.01%
+62,176
881
$707K 0.01%
+13,280
882
$706K 0.01%
536
-239
883
$706K 0.01%
4,205
+425
884
$705K 0.01%
11,730
+4,888
885
$697K 0.01%
26,575
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886
$695K 0.01%
4,355
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$694K 0.01%
29,687
-4,587
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$693K 0.01%
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889
$691K 0.01%
2,586
-1,304
890
$688K 0.01%
33,241
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$683K 0.01%
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892
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14,367
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895
$669K 0.01%
3,557
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896
$669K 0.01%
3,968
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$666K 0.01%
14,807
+1,056
898
$666K 0.01%
4,651
-779
899
$663K 0.01%
+10,496
900
$658K 0.01%
4,517
-24
34 35
36
37 38