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
1126
$200K ﹤0.01%
16,403
1127
$200K ﹤0.01%
+4,975
1128
$200K ﹤0.01%
+5,302
1129
$196K ﹤0.01%
+14,734
1130
$192K ﹤0.01%
+10,178
1131
$191K ﹤0.01%
24,178
+7,054
1132
$191K ﹤0.01%
16,000
+490
1133
$185K ﹤0.01%
+19,583
1134
$178K ﹤0.01%
73,878
+58,229
1135
$176K ﹤0.01%
+10,400
1136
$175K ﹤0.01%
+12,554
1137
$170K ﹤0.01%
11,861
+1,190
1138
$169K ﹤0.01%
+12,658
1139
$163K ﹤0.01%
+18,000
1140
$154K ﹤0.01%
+11,395
1141
$153K ﹤0.01%
+14,834
1142
$153K ﹤0.01%
+10,325
1143
$153K ﹤0.01%
+10,835
1144
$153K ﹤0.01%
+15,988
1145
$150K ﹤0.01%
+10,725
1146
$143K ﹤0.01%
+19,060
1147
$134K ﹤0.01%
+417
1148
$126K ﹤0.01%
+12,955
1149
$126K ﹤0.01%
+1,909
1150
$119K ﹤0.01%
12,986
+1,764
44 45
46
47 48