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
$274M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.47M
3
+$2.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Top Sells

1
+$4.91M
2
+$4.61M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.32M
5
CSCO icon
Cisco
CSCO
+$4.31M

Sector Composition

1 Technology 9.09%
2 Financials 4.99%
3 Industrials 4.21%
4 Consumer Discretionary 3.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.24%
11,229
+6,441
102
$660K 0.24%
10,841
+2,099
103
$640K 0.23%
3,073
-186
104
$630K 0.23%
3,016
+2
105
$616K 0.22%
150,560
+82,440
106
$615K 0.22%
7,936
107
$611K 0.22%
5,604
-19,953
108
$604K 0.22%
8,946
+11
109
$595K 0.22%
3,645
+575
110
$587K 0.21%
29,850
111
$584K 0.21%
12,333
-3,413
112
$553K 0.2%
4,972
+45
113
$528K 0.19%
9,227
+2,076
114
$526K 0.19%
29,745
+10,020
115
$526K 0.19%
7,871
116
$512K 0.19%
8,283
+1,128
117
$506K 0.18%
+8,820
118
$491K 0.18%
8,621
-86,171
119
$483K 0.18%
5,491
-103
120
$478K 0.17%
+20,000
121
$476K 0.17%
9,903
+4,911
122
$474K 0.17%
3,579
+39
123
$452K 0.16%
25,430
+7,090
124
$445K 0.16%
10,356
-474
125
$438K 0.16%
9,800
+1,687
3 4
5
6 7