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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
1226
$236K ﹤0.01%
8,327
-1,178
1227
$236K ﹤0.01%
+6,011
1228
$236K ﹤0.01%
761
-1,999
1229
$234K ﹤0.01%
3,246
-345
1230
$233K ﹤0.01%
23,038
+12,038
1231
$232K ﹤0.01%
882
-1,112
1232
$231K ﹤0.01%
4,743
-1,003
1233
$229K ﹤0.01%
15,870
-24,369
1234
$227K ﹤0.01%
2,603
-43
1235
$226K ﹤0.01%
+3,006
1236
$226K ﹤0.01%
5,034
-247
1237
$225K ﹤0.01%
6,421
-9,274
1238
$225K ﹤0.01%
5,409
1239
$225K ﹤0.01%
+25,004
1240
$225K ﹤0.01%
12,209
-6,907
1241
$225K ﹤0.01%
+5,111
1242
$225K ﹤0.01%
5,317
-1,157
1243
$224K ﹤0.01%
+20,000
1244
$224K ﹤0.01%
2,531
-1,983
1245
$224K ﹤0.01%
2,004
+4
1246
$223K ﹤0.01%
+2,652
1247
$223K ﹤0.01%
+4,262
1248
$223K ﹤0.01%
+2,525
1249
$223K ﹤0.01%
1,126
-419
1250
$222K ﹤0.01%
18,378
+1,159
48 49
50
51 52