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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
1101
$344K ﹤0.01%
+7,915
1102
$344K ﹤0.01%
+20,626
1103
$343K ﹤0.01%
4,539
-350
1104
$342K ﹤0.01%
3,005
1105
$340K ﹤0.01%
12,573
1106
$340K ﹤0.01%
+2,567
1107
$339K ﹤0.01%
7,858
1108
$337K ﹤0.01%
3,802
+10
1109
$335K ﹤0.01%
15,043
-11,478
1110
$334K ﹤0.01%
5,102
-34,934
1111
$329K ﹤0.01%
+13,969
1112
$329K ﹤0.01%
+3,279
1113
$328K ﹤0.01%
17,124
+1,319
1114
$327K ﹤0.01%
4,245
-826
1115
$326K ﹤0.01%
5,739
-275,093
1116
$326K ﹤0.01%
+15,346
1117
$325K ﹤0.01%
7,303
-20,869
1118
$325K ﹤0.01%
2,693
1119
$325K ﹤0.01%
1,916
-454
1120
$325K ﹤0.01%
2,770
-1,360
1121
$323K ﹤0.01%
2,314
-1,026
1122
$321K ﹤0.01%
16,200
-80
1123
$321K ﹤0.01%
6,761
1124
$321K ﹤0.01%
5,672
+102
1125
$320K ﹤0.01%
+6,984
43 44
45
46 47