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
1076
$229K ﹤0.01%
15,286
1077
$229K ﹤0.01%
+1,543
1078
$229K ﹤0.01%
12,698
1079
$227K ﹤0.01%
+1,966
1080
$227K ﹤0.01%
1,385
+209
1081
$226K ﹤0.01%
+4,889
1082
$226K ﹤0.01%
+7,815
1083
$226K ﹤0.01%
+4,573
1084
$225K ﹤0.01%
+10,277
1085
$224K ﹤0.01%
+1,535
1086
$222K ﹤0.01%
18,000
-225
1087
$222K ﹤0.01%
+3,242
1088
$221K ﹤0.01%
10,957
-1,061
1089
$221K ﹤0.01%
5,130
-229
1090
$220K ﹤0.01%
5,460
+230
1091
$220K ﹤0.01%
+1,864
1092
$220K ﹤0.01%
+15,000
1093
$219K ﹤0.01%
8,593
+64
1094
$219K ﹤0.01%
+2,602
1095
$216K ﹤0.01%
+3,133
1096
$216K ﹤0.01%
+2,703
1097
$215K ﹤0.01%
3,350
1098
$215K ﹤0.01%
+3,518
1099
$214K ﹤0.01%
+10,958
1100
$212K ﹤0.01%
+6,911
42 43
44
45 46