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
951
$327K ﹤0.01%
+790
952
$326K ﹤0.01%
5,526
+969
953
$325K ﹤0.01%
+5,033
954
$324K ﹤0.01%
12,535
+631
955
$324K ﹤0.01%
+3,317
956
$323K ﹤0.01%
+1,059
957
$322K ﹤0.01%
12,608
+4,466
958
$320K ﹤0.01%
16,000
959
$320K ﹤0.01%
3,977
+1,010
960
$319K ﹤0.01%
11,004
+1,993
961
$319K ﹤0.01%
2,568
+777
962
$318K ﹤0.01%
2,229
+415
963
$318K ﹤0.01%
+10,754
964
$317K ﹤0.01%
+3,732
965
$314K ﹤0.01%
+2,835
966
$314K ﹤0.01%
3,051
+98
967
$314K ﹤0.01%
+7,073
968
$313K ﹤0.01%
+23,844
969
$312K ﹤0.01%
+11,540
970
$311K ﹤0.01%
6,954
+2,184
971
$310K ﹤0.01%
18,558
+4,515
972
$307K ﹤0.01%
6,604
+976
973
$305K ﹤0.01%
10,836
+6,073
974
$304K ﹤0.01%
+10,238
975
$301K ﹤0.01%
+1,932
37 38
39
40 41