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
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
– –
-13,872
1183
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-1,239
1184
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-43,120
1185
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-2,700
1186
– –
-17,035
1187
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-27,913
1188
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-5,370
1189
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-18,823
1190
– –
-8,190
1191
– –
-13,357
1192
– –
-11,530
1193
– –
-6,394
1194
– –
-254,078
1195
– –
-14,075
1196
– –
-27,603
1197
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-2,544
1198
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-14,245
1199
– –
-10,000
1200
– –
-35,344
46 47
48
49 50