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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
1051
$411K ﹤0.01%
+10,242
1052
$409K ﹤0.01%
16,370
+5,242
1053
$409K ﹤0.01%
7,656
+852
1054
$409K ﹤0.01%
6,132
-3,879
1055
$409K ﹤0.01%
+2,543
1056
$405K ﹤0.01%
+12,024
1057
$405K ﹤0.01%
6,012
-1,709
1058
$402K ﹤0.01%
+9,063
1059
$400K ﹤0.01%
+18,056
1060
$400K ﹤0.01%
626
-39
1061
$398K ﹤0.01%
11,322
+300
1062
$397K ﹤0.01%
+5,156
1063
$397K ﹤0.01%
26,581
-2,930
1064
$395K ﹤0.01%
+8,716
1065
$394K ﹤0.01%
+92,328
1066
$392K ﹤0.01%
+669
1067
$388K ﹤0.01%
8,379
+140
1068
$387K ﹤0.01%
24,301
+12,797
1069
$386K ﹤0.01%
1,295
-1
1070
$385K ﹤0.01%
+7,980
1071
$384K ﹤0.01%
+3,314
1072
$383K ﹤0.01%
+13,061
1073
$378K ﹤0.01%
13,210
-5,769
1074
$378K ﹤0.01%
+23,500
1075
$375K ﹤0.01%
869
+64
41 42
43
44 45