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
– –
-1,904
1202
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-13,872
1203
– –
-18,090
1204
– –
-2,976
1205
– –
-2,127
1206
– –
-44,049
1207
– –
-15,000
1208
– –
-14,804
1209
– –
-15,810
1210
– –
-10,000
1211
– –
-14,245
1212
– –
-2,544
1213
– –
-27,603
1214
– –
-14,075
1215
– –
-254,078
1216
– –
-5,370
1217
– –
-18,823
1218
– –
-8,190
1219
– –
-13,357
1220
– –
-11,530
1221
– –
-6,394
1222
– –
-35,344
1223
– –
-18,344
1224
– –
-31,188
1225
– –
-7,158
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