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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
1301
$160K ﹤0.01%
16,824
+836
1302
$157K ﹤0.01%
+12,160
1303
$154K ﹤0.01%
+11,871
1304
$151K ﹤0.01%
12,982
+2,970
1305
$147K ﹤0.01%
11,333
-8,000
1306
$143K ﹤0.01%
+28,871
1307
$143K ﹤0.01%
14,405
-6,815
1308
$142K ﹤0.01%
14,800
-25,850
1309
$138K ﹤0.01%
10,000
-1,000
1310
$135K ﹤0.01%
104,000
1311
$129K ﹤0.01%
+10,254
1312
$116K ﹤0.01%
+12,592
1313
$110K ﹤0.01%
+12,142
1314
$106K ﹤0.01%
21,170
-96
1315
$103K ﹤0.01%
17,000
-97,929
1316
$97.7K ﹤0.01%
+16,850
1317
$95.8K ﹤0.01%
15,731
1318
$91.3K ﹤0.01%
18,893
+651
1319
$89.7K ﹤0.01%
30,833
+7,468
1320
$89.2K ﹤0.01%
+35,415
1321
$85.8K ﹤0.01%
2,098
-638
1322
$81.3K ﹤0.01%
33,042
+7,000
1323
$74.2K ﹤0.01%
25,600
1324
$72.9K ﹤0.01%
9,042
-1,760
1325
$72.4K ﹤0.01%
10,029
51 52
53
54 55