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
1201
– –
-18,344
1202
– –
-31,188
1203
– –
-7,158
1204
– –
-15,810
1205
– –
-14,804
1206
– –
-15,000
1207
– –
-44,049
1208
– –
-2,127
1209
– –
-16,014
1210
– –
-945
1211
– –
-3,414
1212
– –
-67,857
1213
– –
-1,189
1214
– –
-38,279
1215
– –
-6,525
1216
– –
-2,064
1217
– –
-2,976
1218
– –
-18,090
1219
– –
-1,904
1220
– –
-2,600
1221
– –
-2,717
1222
– –
-10,212
1223
– –
-1,037
1224
– –
-7
1225
– –
-10,000
46 47 48
49
50