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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
101
$25.6M 0.22%
496,212
+10,672
102
$25.5M 0.22%
446,312
+16,329
103
$24.7M 0.21%
80,322
+1,793
104
$24.6M 0.21%
71,353
+10,922
105
$24.4M 0.21%
370,433
+145,540
106
$24.3M 0.21%
42,785
-2,404
107
$24.3M 0.21%
952,228
+42,845
108
$24.2M 0.21%
353,759
-6,472
109
$23.9M 0.2%
284,213
-1,507
110
$23.8M 0.2%
71,553
-6,029
111
$23.6M 0.2%
834,728
+1,605
112
$23.5M 0.2%
514,363
+328,622
113
$23.1M 0.2%
370,304
+92,393
114
$23.1M 0.2%
827,952
+9,330
115
$23M 0.2%
491,437
-93,620
116
$22.8M 0.19%
285,413
+117,601
117
$22.2M 0.19%
127,334
-21,498
118
$22.2M 0.19%
233,331
+15,438
119
$22.2M 0.19%
78,603
-9,378
120
$22.1M 0.19%
151,957
-69,999
121
$21.8M 0.19%
638,518
+470,144
122
$21.4M 0.18%
293,694
-61,400
123
$21.1M 0.18%
318,887
+154,715
124
$21.1M 0.18%
42,196
-9,058
125
$20.8M 0.18%
70,918
-12,169
3 4
5
6 7