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
976
$301K ﹤0.01%
+5,433
977
$301K ﹤0.01%
678
+297
978
$301K ﹤0.01%
+2,502
979
$300K ﹤0.01%
+4,619
980
$300K ﹤0.01%
2,003
+414
981
$298K ﹤0.01%
5,694
+1,215
982
$298K ﹤0.01%
24,920
+11,839
983
$297K ﹤0.01%
1,571
+485
984
$295K ﹤0.01%
+5,685
985
$295K ﹤0.01%
4,256
+1,621
986
$294K ﹤0.01%
27,046
-1,870
987
$293K ﹤0.01%
11,200
+4,088
988
$292K ﹤0.01%
+39,200
989
$292K ﹤0.01%
8,114
-13,808
990
$291K ﹤0.01%
+1,864
991
$290K ﹤0.01%
8,700
992
$289K ﹤0.01%
+4,396
993
$289K ﹤0.01%
+5,719
994
$289K ﹤0.01%
5,391
995
$288K ﹤0.01%
10,770
+130
996
$288K ﹤0.01%
+11,423
997
$287K ﹤0.01%
5,906
+919
998
$286K ﹤0.01%
19,543
+7,297
999
$285K ﹤0.01%
8,886
+1,100
1000
$284K ﹤0.01%
1,740
+395
38 39
40
41 42