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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
1326
$62.6K ﹤0.01%
36,000
1327
$52.1K ﹤0.01%
+11,735
1328
$39.4K ﹤0.01%
+259
1329
$37.3K ﹤0.01%
+11,099
1330
$35.5K ﹤0.01%
24,000
1331
$26.5K ﹤0.01%
+512
1332
$21.5K ﹤0.01%
10,368
1333
$21.1K ﹤0.01%
+12,270
1334
$20.7K ﹤0.01%
13,300
-21,280
1335
$57 ﹤0.01%
+3
1336
– –
-7,424
1337
– –
-2,819
1338
– –
-8,016
1339
– –
-5,322
1340
– –
-245,081
1341
– –
-1,268
1342
– –
-918
1343
– –
-6,216
1344
– –
-12,088
1345
– –
-11,500
1346
– –
-38,731
1347
– –
-1,249
1348
– –
-2,150
1349
– –
-12,920
1350
– –
-11,759
52 53
54
55 56