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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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$432K ﹤0.01%
18,111
-2,312
1027
$430K ﹤0.01%
5,972
-1,065
1028
$430K ﹤0.01%
5,363
-384
1029
$428K ﹤0.01%
8,310
-1,850
1030
$427K ﹤0.01%
4,146
-8,329
1031
$427K ﹤0.01%
9,090
+1,061
1032
$427K ﹤0.01%
+9,715
1033
$425K ﹤0.01%
+2,169
1034
$425K ﹤0.01%
+7,762
1035
$425K ﹤0.01%
18,141
+5,944
1036
$423K ﹤0.01%
19,319
+7,452
1037
$423K ﹤0.01%
11,391
+2,361
1038
$423K ﹤0.01%
1,629
-59
1039
$421K ﹤0.01%
+13,510
1040
$420K ﹤0.01%
4,868
+467
1041
$419K ﹤0.01%
3,325
+1,021
1042
$418K ﹤0.01%
1,631
-918
1043
$417K ﹤0.01%
2,830
-1,376
1044
$417K ﹤0.01%
+3,771
1045
$417K ﹤0.01%
+16,489
1046
$417K ﹤0.01%
+2,013
1047
$416K ﹤0.01%
+5,598
1048
$415K ﹤0.01%
2,219
-867
1049
$415K ﹤0.01%
8,713
+2,119
1050
$412K ﹤0.01%
36,716
-8,159
40 41
42
43 44