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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
76
$33.4M 0.28%
397,583
+30,593
77
$33.2M 0.28%
670,958
+646,177
78
$33M 0.28%
319,995
-120,335
79
$32.7M 0.28%
435,341
+429,634
80
$32.6M 0.28%
349,198
+112,533
81
$32.1M 0.27%
+390,217
82
$32M 0.27%
227,071
-1,100
83
$31.4M 0.27%
375,019
-29,712
84
$31.3M 0.27%
165,247
-229
85
$30.9M 0.26%
1,803,506
+618,040
86
$30.6M 0.26%
199,137
-155,419
87
$30.4M 0.26%
187,806
-25,210
88
$30M 0.25%
248,691
-31,040
89
$29.9M 0.25%
457,788
+67,407
90
$29.8M 0.25%
117,291
+49,078
91
$29.8M 0.25%
128,690
+1,335
92
$29.5M 0.25%
97,531
-16,701
93
$29.3M 0.25%
685,567
+75,940
94
$28.6M 0.24%
184,465
+99,814
95
$28.2M 0.24%
124,956
+5,711
96
$26.7M 0.23%
87,899
-18,462
97
$26.7M 0.23%
831,445
+724,470
98
$26.5M 0.22%
158,149
-30,274
99
$26.1M 0.22%
89,007
+8,117
100
$26.1M 0.22%
492,243
+333,740
2 3
4
5 6