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
1101
$212K ﹤0.01%
+3,952
1102
$211K ﹤0.01%
+3,260
1103
$211K ﹤0.01%
+8,150
1104
$210K ﹤0.01%
+5,495
1105
$210K ﹤0.01%
+4,644
1106
$210K ﹤0.01%
1,000
1107
$210K ﹤0.01%
22,699
+897
1108
$209K ﹤0.01%
+2,378
1109
$209K ﹤0.01%
+1,752
1110
$209K ﹤0.01%
1,237
+76
1111
$209K ﹤0.01%
2,698
+120
1112
$209K ﹤0.01%
+20,618
1113
$208K ﹤0.01%
2,875
-816
1114
$208K ﹤0.01%
1,462
+48
1115
$208K ﹤0.01%
2,014
+285
1116
$207K ﹤0.01%
3,084
+4
1117
$206K ﹤0.01%
+3,048
1118
$206K ﹤0.01%
+38,849
1119
$205K ﹤0.01%
+5,298
1120
$205K ﹤0.01%
+1,071
1121
$205K ﹤0.01%
+697
1122
$204K ﹤0.01%
+6,727
1123
$203K ﹤0.01%
+7,139
1124
$201K ﹤0.01%
+2,208
1125
$200K ﹤0.01%
+4,184
43 44
45
46 47