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
1026
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-12,272
1027
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-7,130
1028
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-2,274
1029
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-10,874
1030
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-5,887
1031
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-6,683
1032
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-3,434
1033
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-5,033
1034
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-20,329
1035
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-5,865
1036
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-9,100
1037
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-25,211
1038
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-12,038
1039
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-1,954
1040
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1041
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-10,365
1042
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1043
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1044
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1045
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1046
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-2,852
1047
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-14,736
1048
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-4,844
1049
– –
-10,761
1050
– –
-2,045
40 41
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43 44