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
76
$22.4M 0.31%
201,676
+168,777
77
$22.3M 0.31%
38,675
+15,117
78
$22.2M 0.3%
481,720
+214,483
79
$21.8M 0.3%
1,186,118
+891,110
80
$21.7M 0.3%
111,393
+39,119
81
$21.5M 0.29%
101,003
+40,308
82
$21.4M 0.29%
385,601
-20,005
83
$21.4M 0.29%
190,243
+90,822
84
$21.2M 0.29%
+277,309
85
$21.2M 0.29%
296,990
+20,497
86
$21.1M 0.29%
156,994
+114,754
87
$20.4M 0.28%
527,706
+182,075
88
$20.1M 0.28%
44,144
+34,781
89
$20M 0.27%
130,984
+38,374
90
$19.9M 0.27%
28,550
+3,603
91
$19.7M 0.27%
109,268
+88,808
92
$19.3M 0.26%
810,363
+338,946
93
$18.9M 0.26%
52,608
+22,161
94
$18.5M 0.25%
170,486
-4,869
95
$18.1M 0.25%
288,240
+264,120
96
$18.1M 0.25%
109,168
+12,927
97
$17.9M 0.25%
180,831
+96,158
98
$17.9M 0.24%
364,342
+154,549
99
$17.8M 0.24%
286,796
+173,757
100
$17.6M 0.24%
214,425
+110,346
2 3
4
5 6