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
1001
$284K ﹤0.01%
7,562
+1,427
1002
$283K ﹤0.01%
2,500
1003
$282K ﹤0.01%
+5,541
1004
$282K ﹤0.01%
20,200
+8,000
1005
$282K ﹤0.01%
3,708
+935
1006
$281K ﹤0.01%
9,848
-2,565
1007
$280K ﹤0.01%
+5,289
1008
$278K ﹤0.01%
+8,797
1009
$277K ﹤0.01%
1,322
+383
1010
$277K ﹤0.01%
+3,861
1011
$277K ﹤0.01%
4,051
+996
1012
$277K ﹤0.01%
1,425
+437
1013
$274K ﹤0.01%
+11,334
1014
$273K ﹤0.01%
13,012
-17,468
1015
$273K ﹤0.01%
13,500
1016
$273K ﹤0.01%
+3,065
1017
$273K ﹤0.01%
20,820
-4,127
1018
$272K ﹤0.01%
+18,418
1019
$271K ﹤0.01%
+4,148
1020
$271K ﹤0.01%
2,177
+298
1021
$271K ﹤0.01%
6,357
-1,479
1022
$270K ﹤0.01%
3,866
+714
1023
$269K ﹤0.01%
21,000
1024
$265K ﹤0.01%
3,985
-66
1025
$265K ﹤0.01%
9,964
-706
39 40
41
42 43