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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
926
$610K 0.01%
+15,386
927
$602K 0.01%
+10,483
928
$600K 0.01%
23,860
+4,160
929
$598K 0.01%
161,600
-50,350
930
$597K 0.01%
12,000
+734
931
$597K 0.01%
15,216
-190
932
$591K 0.01%
15,892
+3,950
933
$590K 0.01%
9,090
+4,060
934
$585K 0.01%
12,600
-2,000
935
$584K 0.01%
22,118
-85,708
936
$584K 0.01%
23,898
+8,917
937
$583K 0.01%
6,045
-13,812
938
$583K ﹤0.01%
13,691
-3,112
939
$578K ﹤0.01%
2,948
+1,655
940
$578K ﹤0.01%
5,224
-914
941
$576K ﹤0.01%
13,422
-3,108
942
$576K ﹤0.01%
25,575
-2,021
943
$573K ﹤0.01%
3,759
+1,409
944
$572K ﹤0.01%
5,513
-2,412
945
$571K ﹤0.01%
22,840
+10,952
946
$569K ﹤0.01%
8,001
-554
947
$568K ﹤0.01%
18,515
-535
948
$568K ﹤0.01%
+21,453
949
$568K ﹤0.01%
9,220
-6,283
950
$565K ﹤0.01%
+6,765
36 37
38
39 40