BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+90%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
50.23%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$120M |
| 2 |
Microsoft
MSFT
|
$114M |
| 3 |
Apple
AAPL
|
$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$41.4M |
| 2 |
ZipRecruiter
ZIP
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.51M |
| 5 |
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% |
