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
1051
$245K ﹤0.01%
+3,805
1052
$244K ﹤0.01%
2,695
+371
1053
$244K ﹤0.01%
+1,222
1054
$244K ﹤0.01%
+4,726
1055
$244K ﹤0.01%
9,816
+1,692
1056
$244K ﹤0.01%
5,230
+212
1057
$243K ﹤0.01%
2,826
1058
$241K ﹤0.01%
854
-2,400
1059
$240K ﹤0.01%
+6,599
1060
$239K ﹤0.01%
+3,645
1061
$239K ﹤0.01%
984
+77
1062
$238K ﹤0.01%
+5,666
1063
$238K ﹤0.01%
+1,122
1064
$237K ﹤0.01%
+978
1065
$236K ﹤0.01%
+783
1066
$236K ﹤0.01%
+544
1067
$236K ﹤0.01%
+21,511
1068
$234K ﹤0.01%
+3,861
1069
$234K ﹤0.01%
2,429
+358
1070
$233K ﹤0.01%
+9,570
1071
$233K ﹤0.01%
+978
1072
$233K ﹤0.01%
5,986
+126
1073
$233K ﹤0.01%
+3,794
1074
$231K ﹤0.01%
+4,573
1075
$230K ﹤0.01%
+3,976
41 42
43
44 45