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
1151
$119K ﹤0.01%
+10,100
1152
$118K ﹤0.01%
13,600
+866
1153
$115K ﹤0.01%
10,177
-34
1154
$115K ﹤0.01%
10,247
-2,189
1155
$113K ﹤0.01%
+28,032
1156
$109K ﹤0.01%
14,401
+4,145
1157
$99K ﹤0.01%
17,407
+1,247
1158
$97K ﹤0.01%
35,282
1159
$92K ﹤0.01%
18,237
+7,341
1160
$88K ﹤0.01%
14,030
+792
1161
$87K ﹤0.01%
+11,500
1162
$85K ﹤0.01%
1,841
+1,096
1163
$83K ﹤0.01%
+12,710
1164
$77K ﹤0.01%
+5,635
1165
$63K ﹤0.01%
+10,000
1166
$62K ﹤0.01%
+18,380
1167
$62K ﹤0.01%
266
1168
$60K ﹤0.01%
+11,000
1169
$54K ﹤0.01%
+2,659
1170
$50K ﹤0.01%
+1,232
1171
$49K ﹤0.01%
+14,100
1172
$49K ﹤0.01%
+4,167
1173
$47K ﹤0.01%
1,280
1174
$43K ﹤0.01%
23,490
-4,460
1175
$33K ﹤0.01%
+900
45 46
47
48 49