BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$119M
2
+$112M
3
+$96.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$89.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.4M

Top Sells

1
+$41.9M
2
+$13.4M
3
+$9.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.66M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$7.23M

Sector Composition

1 Technology 14.52%
2 Financials 7.32%
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
1176
$24K ﹤0.01%
636
1177
$19K ﹤0.01%
25,540
+10,000
1178
$18K ﹤0.01%
+1,104
1179
$15K ﹤0.01%
+13,000
1180
$12K ﹤0.01%
+17
1181
$11K ﹤0.01%
+17
1182
– –
-12,803
1183
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-254,078
1184
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-14,075
1185
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-27,603
1186
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-2,544
1187
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-14,245
1188
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-10,000
1189
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-43,120
1190
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-2,700
1191
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-17,035
1192
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-27,913
1193
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-5,370
1194
– –
-18,823
1195
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-8,190
1196
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-13,357
1197
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-11,530
1198
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-6,394
1199
– –
-35,344
1200
– –
-18,344
46 47
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49 50