BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$15.1M
3
+$15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.1M

Top Sells

1
+$23.5M
2
+$14.6M
3
+$9.78M
4
ACC
American Campus Communities, Inc.
ACC
+$6.78M
5
AZZ icon
AZZ Inc
AZZ
+$6.71M

Sector Composition

1 Technology 7.05%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.79%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.18%
53,734
-11,044
102
$2.97M 0.18%
57,320
-3,749
103
$2.94M 0.18%
24,888
-4,740
104
$2.94M 0.18%
15,852
105
$2.86M 0.18%
16,834
-7,803
106
$2.84M 0.17%
33,132
+7,766
107
$2.8M 0.17%
36,125
+3,852
108
$2.74M 0.17%
7,687
+543
109
$2.69M 0.17%
53,490
-19,991
110
$2.67M 0.16%
24,375
+1,436
111
$2.66M 0.16%
20,722
-1,804
112
$2.65M 0.16%
7,112
+770
113
$2.64M 0.16%
47,387
+1,742
114
$2.62M 0.16%
+151,080
115
$2.62M 0.16%
20,871
+1,423
116
$2.6M 0.16%
55,622
+1,527
117
$2.58M 0.16%
19,064
-7,838
118
$2.54M 0.16%
40,491
+17,856
119
$2.49M 0.15%
109,259
-79,159
120
$2.49M 0.15%
98,290
-9,187
121
$2.49M 0.15%
33,904
-8,073
122
$2.49M 0.15%
10,291
-1,624
123
$2.47M 0.15%
33,405
-7,101
124
$2.43M 0.15%
39,532
+15,511
125
$2.4M 0.15%
+67,520
3 4
5
6 7