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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 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
1276
$206K ﹤0.01%
+1,726
1277
$205K ﹤0.01%
+9,841
1278
$205K ﹤0.01%
23,000
1279
$204K ﹤0.01%
+2,879
1280
$204K ﹤0.01%
+9,099
1281
$203K ﹤0.01%
+10,496
1282
$200K ﹤0.01%
+722
1283
$200K ﹤0.01%
+10,140
1284
$195K ﹤0.01%
21,725
+2,742
1285
$195K ﹤0.01%
37,821
+18,550
1286
$195K ﹤0.01%
+11,536
1287
$193K ﹤0.01%
+11,000
1288
$190K ﹤0.01%
+10,162
1289
$180K ﹤0.01%
14,379
+278
1290
$179K ﹤0.01%
+48,695
1291
$178K ﹤0.01%
+11,066
1292
$174K ﹤0.01%
+10,058
1293
$172K ﹤0.01%
24,918
-878
1294
$171K ﹤0.01%
+19,643
1295
$171K ﹤0.01%
+20,763
1296
$169K ﹤0.01%
+10,096
1297
$169K ﹤0.01%
+25,222
1298
$167K ﹤0.01%
13,073
-10,333
1299
$165K ﹤0.01%
18,394
+5,001
1300
$163K ﹤0.01%
+34,111