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
901
$373K 0.01%
2,364
+1,177
902
$372K 0.01%
1,608
+468
903
$372K 0.01%
2,417
+600
904
$371K 0.01%
+10,458
905
$369K 0.01%
2,914
+1,186
906
$368K 0.01%
3,115
+1,115
907
$367K 0.01%
+7,898
908
$367K 0.01%
5,500
909
$367K 0.01%
4,648
+705
910
$366K 0.01%
14,432
+5,376
911
$365K 0.01%
+1,228
912
$364K 0.01%
+6,832
913
$363K 0.01%
10,382
+3,749
914
$362K 0.01%
24,328
+3,639
915
$360K ﹤0.01%
4,796
-1,560
916
$358K ﹤0.01%
+40,455
917
$358K ﹤0.01%
3,544
+1,395
918
$358K ﹤0.01%
7,833
-51
919
$357K ﹤0.01%
+3,339
920
$357K ﹤0.01%
1,558
+595
921
$356K ﹤0.01%
+8,562
922
$354K ﹤0.01%
2,150
-2,021
923
$354K ﹤0.01%
+42,189
924
$353K ﹤0.01%
16,432
+1,274
925
$349K ﹤0.01%
+2,710
35 36
37
38 39