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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
901
$658K 0.01%
5,194
-3,635
902
$657K 0.01%
18,619
-6,799
903
$655K 0.01%
20,299
-102
904
$654K 0.01%
72,100
-36,800
905
$652K 0.01%
+13,592
906
$649K 0.01%
10,166
+3,963
907
$649K 0.01%
7,149
-2,399
908
$648K 0.01%
28,249
+1,400
909
$644K 0.01%
1,513
+649
910
$643K 0.01%
20,011
+4,448
911
$640K 0.01%
+13,098
912
$640K 0.01%
2,367
-650
913
$637K 0.01%
7,271
+2,067
914
$637K 0.01%
+52,133
915
$633K 0.01%
+17,349
916
$633K 0.01%
11,933
-1,734
917
$630K 0.01%
7,939
-6,621
918
$628K 0.01%
18,651
+12
919
$623K 0.01%
+6,971
920
$623K 0.01%
58,422
-1,450
921
$621K 0.01%
22,807
-3,542
922
$618K 0.01%
6,279
-1,748
923
$618K 0.01%
32,697
+980
924
$614K 0.01%
16,345
-6,500
925
$612K 0.01%
8,748
-1,671
35 36
37
38 39