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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
1401
– –
-5,300
1402
– –
-5,500
1403
– –
-45,872
1404
– –
-8,932
1405
– –
-4,362
1406
– –
-46,087
1407
– –
-15,541
1408
– –
-26,910
1409
– –
-5,912
1410
– –
-2,903
1411
– –
-34,779
1412
– –
0
1413
– –
-8,494
1414
– –
-10,549
1415
– –
-9,734
1416
– –
-9,537
1417
– –
-14,777
1418
– –
-8,455
1419
– –
-12,410
1420
– –
-3,860
1421
– –
-6,924
1422
– –
-1,013
1423
– –
-4,894
1424
– –
-1,890
1425
– –
-3,011
55 56
57
58 59