BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.69M
3
+$7.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$9.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.24%
4 Consumer Discretionary 5.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$57K ﹤0.01%
10,178
-3,091
977
$49K ﹤0.01%
10,029
978
$47K ﹤0.01%
+11,109
979
$47K ﹤0.01%
406
-26
980
$46K ﹤0.01%
+10,318
981
$45K ﹤0.01%
24,527
-5,645
982
$42K ﹤0.01%
1,958
-121
983
$42K ﹤0.01%
10,000
984
$36K ﹤0.01%
+14,960
985
$31K ﹤0.01%
11,000
986
$31K ﹤0.01%
253
-238
987
$31K ﹤0.01%
+633
988
$25K ﹤0.01%
1,667
989
$25K ﹤0.01%
11,099
-5,203
990
$17K ﹤0.01%
4,167
991
$17K ﹤0.01%
+81,911
992
$9K ﹤0.01%
1,280
993
$9K ﹤0.01%
25,540
994
$6K ﹤0.01%
+1,276
995
– –
-13,416
996
– –
-18,494
997
– –
-1,594
998
– –
-1,203
999
– –
-5,330
1000
– –
-5,890
38 39
40
41 42