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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
1126
$318K ﹤0.01%
+12,110
1127
$318K ﹤0.01%
3,516
+248
1128
$317K ﹤0.01%
12,075
-7,724
1129
$317K ﹤0.01%
+6,973
1130
$316K ﹤0.01%
21,954
+7,182
1131
$314K ﹤0.01%
6,153
+60
1132
$314K ﹤0.01%
1,994
-8,470
1133
$314K ﹤0.01%
1,948
-2,496
1134
$313K ﹤0.01%
35,000
-2,000
1135
$313K ﹤0.01%
1,114
-291
1136
$309K ﹤0.01%
1,985
-424
1137
$309K ﹤0.01%
+14,471
1138
$308K ﹤0.01%
3,226
1139
$308K ﹤0.01%
21,369
-106
1140
$308K ﹤0.01%
2,427
-442
1141
$307K ﹤0.01%
2,355
+175
1142
$305K ﹤0.01%
2,858
-1,331
1143
$303K ﹤0.01%
7,974
-249
1144
$301K ﹤0.01%
+16,022
1145
$301K ﹤0.01%
1,556
-4,853
1146
$300K ﹤0.01%
+12,372
1147
$300K ﹤0.01%
5,028
-368
1148
$300K ﹤0.01%
23,428
+1,414
1149
$298K ﹤0.01%
14,899
+2,710
1150
$297K ﹤0.01%
10,456
-2,040
44 45
46
47 48