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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
1151
$296K ﹤0.01%
9,758
-20,439
1152
$295K ﹤0.01%
+3,191
1153
$295K ﹤0.01%
25,000
-15,000
1154
$293K ﹤0.01%
+891
1155
$293K ﹤0.01%
37,028
+24,590
1156
$293K ﹤0.01%
5,773
-375
1157
$290K ﹤0.01%
+4,890
1158
$290K ﹤0.01%
5,455
+1
1159
$289K ﹤0.01%
1,331
-755
1160
$289K ﹤0.01%
7,759
+200
1161
$289K ﹤0.01%
+2,750
1162
$288K ﹤0.01%
8,600
+868
1163
$288K ﹤0.01%
+25,159
1164
$287K ﹤0.01%
4,000
1165
$285K ﹤0.01%
1,197
-1,058
1166
$283K ﹤0.01%
1,086
-482
1167
$282K ﹤0.01%
+3,392
1168
$281K ﹤0.01%
+3,374
1169
$281K ﹤0.01%
4,441
-1,150
1170
$279K ﹤0.01%
+5,820
1171
$278K ﹤0.01%
11,415
-913
1172
$278K ﹤0.01%
+428
1173
$277K ﹤0.01%
8,904
+906
1174
$276K ﹤0.01%
8,238
-23
1175
$276K ﹤0.01%
3,854
-884
45 46
47
48 49