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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
1076
$375K ﹤0.01%
8,202
-26,247
1077
$375K ﹤0.01%
+3,756
1078
$374K ﹤0.01%
2,243
-20
1079
$373K ﹤0.01%
+9,601
1080
$370K ﹤0.01%
3,142
+1,104
1081
$369K ﹤0.01%
1,201
-269
1082
$368K ﹤0.01%
+2,897
1083
$367K ﹤0.01%
+8,153
1084
$366K ﹤0.01%
3,511
-40
1085
$366K ﹤0.01%
10,559
-1,474
1086
$365K ﹤0.01%
+4,076
1087
$364K ﹤0.01%
3,679
-13
1088
$362K ﹤0.01%
+9,400
1089
$361K ﹤0.01%
24,644
+6,246
1090
$360K ﹤0.01%
+14,599
1091
$357K ﹤0.01%
25,472
+4,277
1092
$356K ﹤0.01%
13,932
+5,095
1093
$355K ﹤0.01%
+5,761
1094
$355K ﹤0.01%
3,557
+1,014
1095
$354K ﹤0.01%
2,554
-121
1096
$354K ﹤0.01%
+18,374
1097
$353K ﹤0.01%
7,540
1098
$352K ﹤0.01%
+3,010
1099
$345K ﹤0.01%
13,041
+4,087
1100
$345K ﹤0.01%
9,253
-4,370
42 43
44
45 46