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
$232M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K

Top Sells

1
+$9.58M
2
+$5.44M
3
+$2.34M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.6M

Sector Composition

1 Technology 6.5%
2 Industrials 3.7%
3 Healthcare 2.91%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.22%
3,967
-2,121
102
$498K 0.22%
9,043
+422
103
$484K 0.21%
16,972
-82,229
104
$479K 0.21%
8,304
-2,925
105
$466K 0.2%
8,028
-6,664
106
$458K 0.2%
4,863
-3,484
107
$448K 0.19%
24,420
-5,325
108
$441K 0.19%
5,412
+3
109
$431K 0.19%
6,239
+1,957
110
$430K 0.19%
10,450
+650
111
$416K 0.18%
5,548
-306
112
$403K 0.17%
8,536
-1,367
113
$403K 0.17%
3,219
+5
114
$399K 0.17%
2,807
-137
115
$392K 0.17%
4,132
-1,359
116
$388K 0.17%
3,431
+1,572
117
$387K 0.17%
1,792
+1
118
$386K 0.17%
+3,132
119
$372K 0.16%
9,073
-1,283
120
$372K 0.16%
7,377
-4,956
121
$370K 0.16%
2,784
+2
122
$356K 0.15%
4,500
123
$355K 0.15%
4,057
-48
124
$350K 0.15%
1,321
+14
125
$350K 0.15%
1,612
+132
3 4
5
6 7