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
1201
– –
-1,037
1202
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-10,212
1203
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-2,717
1204
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-2,600
1205
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1206
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1207
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-18,090
1208
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-2,976
1209
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-2,064
1210
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1211
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-38,279
1212
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-1,189
1213
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-67,857
1214
– –
-3,414
1215
– –
-945
1216
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-254,078
1217
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-14,075
1218
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-27,603
1219
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1220
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1221
– –
-10,000
1222
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-43,120
1223
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-2,700
1224
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-17,035
1225
– –
-27,913
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