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
$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
1026
– –
-12,038
1027
– –
-1,954
1028
– –
-10,103
1029
– –
-10,365
1030
– –
-5,706
1031
– –
-13,251
1032
– –
-1,040
1033
– –
-18,269
1034
– –
-2,852
1035
– –
-14,736
1036
– –
-4,844
1037
– –
-10,761
1038
– –
-2,045
1039
– –
-3,571
1040
– –
-14,766
1041
– –
-6,195
1042
– –
-13,644
1043
– –
-10,730
1044
– –
-10,040
1045
– –
-26,627
1046
– –
-8,032
1047
– –
-1,546
1048
– –
-14,480
1049
– –
-9,778
1050
– –
-7,730
40 41
42
43 44