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
$232M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K

Top Sells

1
+$9.58M
2
+$5.44M
3
+$2.34M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.6M

Sector Composition

1 Technology 6.5%
2 Industrials 3.7%
3 Healthcare 2.91%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.33%
4,264
-4,500
77
$734K 0.32%
15,203
-4,747
78
$732K 0.32%
61,811
-24,547
79
$722K 0.31%
14,746
-1,271
80
$699K 0.3%
17,715
-834
81
$687K 0.3%
8,529
-2,255
82
$666K 0.29%
5,187
-711
83
$662K 0.29%
24,730
-7,960
84
$661K 0.29%
10,932
+1,705
85
$658K 0.28%
11,041
+200
86
$655K 0.28%
14,907
-667
87
$636K 0.27%
4,631
-8,716
88
$623K 0.27%
8,258
-688
89
$616K 0.27%
3,754
+109
90
$613K 0.26%
3,578
-5,381
91
$601K 0.26%
5,035
+1,501
92
$599K 0.26%
4,571
-1,984
93
$590K 0.25%
7,936
94
$586K 0.25%
2,738
-335
95
$571K 0.25%
1,501
-404
96
$565K 0.24%
+5,311
97
$547K 0.24%
28,962
+6,072
98
$545K 0.24%
7,871
99
$528K 0.23%
7,209
-1,074
100
$517K 0.22%
4,612
-360
2 3
4
5 6