BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$15.1M
3
+$15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.1M

Top Sells

1
+$23.5M
2
+$14.6M
3
+$9.78M
4
ACC
American Campus Communities, Inc.
ACC
+$6.78M
5
AZZ icon
AZZ Inc
AZZ
+$6.71M

Sector Composition

1 Technology 7.05%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.79%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.27%
15,831
+3,604
77
$4.33M 0.27%
30,603
-1,323
78
$4.21M 0.26%
132,808
+28,412
79
$4.2M 0.26%
55,267
+804
80
$4.18M 0.26%
38,821
-28,810
81
$4.08M 0.25%
+58,925
82
$4.02M 0.25%
16,556
-6,204
83
$4.01M 0.25%
139,756
-5,411
84
$4.01M 0.25%
281,465
-4,225
85
$3.99M 0.24%
8,377
+141
86
$3.83M 0.24%
+88,037
87
$3.81M 0.23%
36,880
-21,140
88
$3.76M 0.23%
233,418
-30,108
89
$3.67M 0.23%
16,810
+615
90
$3.66M 0.22%
147,592
-18,324
91
$3.53M 0.22%
78,054
-4,056
92
$3.5M 0.21%
14,068
-1,188
93
$3.48M 0.21%
6,656
-678
94
$3.28M 0.2%
51,194
-6,226
95
$3.27M 0.2%
15,445
+96
96
$3.27M 0.2%
90,383
-3,029
97
$3.23M 0.2%
83,475
-35,367
98
$3.2M 0.2%
+24,663
99
$3.02M 0.19%
11,888
-658
100
$3.01M 0.19%
23,369
-64
2 3
4
5 6