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
$274M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.47M
3
+$2.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Top Sells

1
+$4.91M
2
+$4.61M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.32M
5
CSCO icon
Cisco
CSCO
+$4.31M

Sector Composition

1 Technology 9.09%
2 Financials 4.99%
3 Industrials 4.21%
4 Consumer Discretionary 3.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.33%
35,041
-692
77
$911K 0.33%
7,965
+1,122
78
$911K 0.33%
8,171
+2,956
79
$891K 0.33%
33,690
+7,944
80
$874K 0.32%
6,077
+21
81
$865K 0.32%
10,784
-360
82
$855K 0.31%
15,820
-20,360
83
$849K 0.31%
6,088
+603
84
$844K 0.31%
16,026
+6,598
85
$842K 0.31%
13,870
+3,538
86
$821K 0.3%
16,017
+4,512
87
$820K 0.3%
45,205
+1,401
88
$791K 0.29%
3,803
+1,013
89
$769K 0.28%
6,664
+327
90
$750K 0.27%
5,898
+1,502
91
$750K 0.27%
14,692
+8,260
92
$713K 0.26%
3,866
+26
93
$710K 0.26%
+40,000
94
$700K 0.26%
8,347
-23,995
95
$697K 0.25%
5,922
-115
96
$692K 0.25%
1,905
+142
97
$682K 0.25%
18,549
-84,720
98
$678K 0.25%
15,574
-207
99
$676K 0.25%
6,820
+22
100
$662K 0.24%
+10,322
2 3
4
5 6