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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$254K ﹤0.01%
+3,745
1202
$253K ﹤0.01%
4,724
+370
1203
$253K ﹤0.01%
14,433
-1,023
1204
$253K ﹤0.01%
80,953
-11,083
1205
$252K ﹤0.01%
+961
1206
$252K ﹤0.01%
3,000
1207
$252K ﹤0.01%
2,318
-37
1208
$250K ﹤0.01%
3,120
-2,791
1209
$250K ﹤0.01%
4,208
+625
1210
$250K ﹤0.01%
+4,700
1211
$249K ﹤0.01%
+10,802
1212
$249K ﹤0.01%
+2,074
1213
$248K ﹤0.01%
7,728
-750
1214
$248K ﹤0.01%
1,480
+271
1215
$246K ﹤0.01%
+1,288
1216
$246K ﹤0.01%
10,811
-1,426
1217
$246K ﹤0.01%
+1,220
1218
$245K ﹤0.01%
4,071
-1,447
1219
$245K ﹤0.01%
+8,324
1220
$244K ﹤0.01%
+624
1221
$244K ﹤0.01%
5,083
-554
1222
$242K ﹤0.01%
+32,211
1223
$242K ﹤0.01%
3,192
+254
1224
$240K ﹤0.01%
+1,279
1225
$239K ﹤0.01%
18,702
+4,517
47 48
49
50 51