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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
$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 6.25%
4 Consumer Discretionary 5.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-3,174
1002
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-13,050
1003
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-7,852
1004
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-12,978
1005
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-3,151
1006
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-11,900
1007
– –
-4,745
1008
– –
-4,003
1009
– –
-7,762
1010
– –
-53,179
1011
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-10,312
1012
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-1,569
1013
– –
-12,272
1014
– –
-7,130
1015
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-2,274
1016
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-10,874
1017
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-5,887
1018
– –
-6,683
1019
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-3,434
1020
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-5,033
1021
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-20,329
1022
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-5,865
1023
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-9,100
1024
– –
-5,908
1025
– –
-25,211
39 40
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