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
926
$348K ﹤0.01%
4,174
+1,785
927
$346K ﹤0.01%
32,166
+18,295
928
$345K ﹤0.01%
5,583
+283
929
$345K ﹤0.01%
8,032
+2,597
930
$344K ﹤0.01%
5,865
-1,619
931
$343K ﹤0.01%
+9,890
932
$343K ﹤0.01%
3,506
-11
933
$341K ﹤0.01%
+13,447
934
$340K ﹤0.01%
9,232
+872
935
$339K ﹤0.01%
1,621
+337
936
$337K ﹤0.01%
15,453
+264
937
$337K ﹤0.01%
+6,461
938
$337K ﹤0.01%
+3,406
939
$337K ﹤0.01%
16,865
+6,040
940
$336K ﹤0.01%
+13,000
941
$336K ﹤0.01%
2,727
+439
942
$335K ﹤0.01%
6,665
-10,658
943
$335K ﹤0.01%
282
-17
944
$334K ﹤0.01%
+13,578
945
$333K ﹤0.01%
+18,613
946
$332K ﹤0.01%
+7,864
947
$332K ﹤0.01%
5,383
-144
948
$331K ﹤0.01%
+8,011
949
$328K ﹤0.01%
1,170
+336
950
$328K ﹤0.01%
+2,360
36 37
38
39 40