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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
1251
$222K ﹤0.01%
9,827
-5,246
1252
$222K ﹤0.01%
553
1253
$221K ﹤0.01%
1,500
-9,251
1254
$221K ﹤0.01%
13,046
+134
1255
$220K ﹤0.01%
+26,873
1256
$218K ﹤0.01%
1,468
-752
1257
$217K ﹤0.01%
1,341
-11,105
1258
$217K ﹤0.01%
3,625
-437
1259
$217K ﹤0.01%
27,500
-7,980
1260
$217K ﹤0.01%
+1,990
1261
$216K ﹤0.01%
1,961
-1,852
1262
$215K ﹤0.01%
299
-544
1263
$215K ﹤0.01%
2,763
-1,554
1264
$214K ﹤0.01%
14,255
+411
1265
$214K ﹤0.01%
+12,594
1266
$213K ﹤0.01%
739
-103
1267
$212K ﹤0.01%
11,073
-6,076
1268
$211K ﹤0.01%
7,555
1269
$211K ﹤0.01%
+1,542
1270
$210K ﹤0.01%
+3,893
1271
$209K ﹤0.01%
6,094
-3,443
1272
$208K ﹤0.01%
4,129
+25
1273
$208K ﹤0.01%
3,157
-6,101
1274
$208K ﹤0.01%
695
-490
1275
$207K ﹤0.01%
1,165
-813
49 50
51
52 53