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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
951
$562K ﹤0.01%
3,291
+609
952
$560K ﹤0.01%
16,149
+507
953
$559K ﹤0.01%
13,301
+2,066
954
$557K ﹤0.01%
22,698
-9,838
955
$551K ﹤0.01%
2,883
-287
956
$546K ﹤0.01%
+305
957
$543K ﹤0.01%
1,975
+920
958
$541K ﹤0.01%
11,342
-1,789
959
$541K ﹤0.01%
+8,624
960
$540K ﹤0.01%
4,191
-628
961
$538K ﹤0.01%
23,297
+5,947
962
$536K ﹤0.01%
4,737
+101
963
$536K ﹤0.01%
4,178
+106
964
$535K ﹤0.01%
22,884
-231
965
$533K ﹤0.01%
36,333
+14,005
966
$533K ﹤0.01%
3,768
+2,057
967
$531K ﹤0.01%
22,438
-640
968
$528K ﹤0.01%
33,200
+11,282
969
$527K ﹤0.01%
+19,126
970
$526K ﹤0.01%
+11,366
971
$525K ﹤0.01%
26,504
+13,672
972
$525K ﹤0.01%
1,903
-92
973
$524K ﹤0.01%
12,110
-23,592
974
$524K ﹤0.01%
26,785
+10,642
975
$520K ﹤0.01%
5,313
-193
37 38
39
40 41