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
1026
$263K ﹤0.01%
+4,590
1027
$262K ﹤0.01%
4,122
+770
1028
$262K ﹤0.01%
1,657
+400
1029
$262K ﹤0.01%
5,140
-1,623
1030
$261K ﹤0.01%
+7,055
1031
$260K ﹤0.01%
+4,452
1032
$259K ﹤0.01%
+1,172
1033
$259K ﹤0.01%
+2,991
1034
$258K ﹤0.01%
+1,256
1035
$258K ﹤0.01%
2,374
+695
1036
$255K ﹤0.01%
+6,177
1037
$254K ﹤0.01%
+4,520
1038
$253K ﹤0.01%
5,451
1039
$251K ﹤0.01%
+8,000
1040
$251K ﹤0.01%
4,702
+115
1041
$251K ﹤0.01%
4,189
+280
1042
$250K ﹤0.01%
10,933
+804
1043
$250K ﹤0.01%
3,841
+1,028
1044
$250K ﹤0.01%
3,009
+222
1045
$249K ﹤0.01%
+7,260
1046
$247K ﹤0.01%
23,000
1047
$247K ﹤0.01%
2,740
+355
1048
$246K ﹤0.01%
+2,628
1049
$246K ﹤0.01%
7,076
-323
1050
$246K ﹤0.01%
+1,340
40 41
42
43 44