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
$7.29B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$99.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$90.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.6M

Top Sells

1
+$41.4M
2
+$14.2M
3
+$9.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$7.23M

Sector Composition

1 Technology 14.53%
2 Financials 7.31%
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
101
$17.6M 0.24%
108,474
+54,046
102
$17.6M 0.24%
399,328
+368,307
103
$17.3M 0.24%
226,232
+77,330
104
$16.8M 0.23%
79,271
+44,777
105
$16.6M 0.23%
80,661
+16,892
106
$15.8M 0.22%
82,669
+24,225
107
$15.8M 0.22%
121,560
+34,640
108
$15.8M 0.22%
58,911
+50,456
109
$15.7M 0.22%
185,625
+127,130
110
$15.6M 0.21%
315,213
+284,444
111
$15.2M 0.21%
206,347
+134,528
112
$14.8M 0.2%
110,574
+100,480
113
$14.8M 0.2%
960,426
+170,017
114
$14.7M 0.2%
321,274
+31,931
115
$14.6M 0.2%
287,038
+188,784
116
$14.3M 0.2%
305,690
+298,395
117
$14.2M 0.19%
94,570
+21,591
118
$13.8M 0.19%
64,154
+38,600
119
$13.7M 0.19%
166,039
+101,093
120
$13.7M 0.19%
61,430
+9,611
121
$13.7M 0.19%
55,153
+9,236
122
$13.6M 0.19%
77,209
+4,246
123
$13.5M 0.19%
253,394
+158,938
124
$13.4M 0.18%
79,623
+59,094
125
$13.3M 0.18%
52,821
+27,408
3 4
5
6 7