We are live on ! Find out more
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
976
$519K ﹤0.01%
12,031
+3,477
977
$518K ﹤0.01%
9,731
-530
978
$511K ﹤0.01%
+20,664
979
$507K ﹤0.01%
3,905
-486
980
$506K ﹤0.01%
7,757
+2,153
981
$501K ﹤0.01%
35,665
+6,073
982
$495K ﹤0.01%
1,820
983
$494K ﹤0.01%
6,190
-16
984
$492K ﹤0.01%
4,420
-3,450
985
$491K ﹤0.01%
+9,057
986
$486K ﹤0.01%
1,880
+27
987
$482K ﹤0.01%
10,415
-352
988
$479K ﹤0.01%
+4,607
989
$476K ﹤0.01%
5,647
+613
990
$476K ﹤0.01%
1,356
-645
991
$475K ﹤0.01%
11,127
-1,482
992
$474K ﹤0.01%
+8,545
993
$473K ﹤0.01%
14,419
-8,019
994
$471K ﹤0.01%
9,432
+4,700
995
$470K ﹤0.01%
8,111
-1,493
996
$470K ﹤0.01%
2,464
-87
997
$469K ﹤0.01%
13,577
998
$467K ﹤0.01%
+8,927
999
$467K ﹤0.01%
8,961
+33
1000
$464K ﹤0.01%
36,689
-8,372
38 39
40
41 42