BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.47M
3
+$2.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Top Sells

1
+$4.91M
2
+$4.61M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.32M
5
CSCO icon
Cisco
CSCO
+$4.31M

Sector Composition

1 Technology 9.09%
2 Financials 4.99%
3 Industrials 4.21%
4 Consumer Discretionary 3.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.16%
5,409
-56
127
$434K 0.16%
5,854
+318
128
$433K 0.16%
+14,065
129
$432K 0.16%
31,656
+334
130
$428K 0.16%
+4,266
131
$427K 0.16%
22,890
+3,783
132
$425K 0.16%
16,782
+4,194
133
$424K 0.15%
3,534
+324
134
$422K 0.15%
2,779
+1,013
135
$422K 0.15%
+5,411
136
$420K 0.15%
8,006
-2,363
137
$400K 0.15%
+4,972
138
$388K 0.14%
2,944
-611
139
$384K 0.14%
4,606
-28,468
140
$380K 0.14%
4,635
-56,201
141
$373K 0.14%
3,214
142
$368K 0.13%
8,133
+947
143
$366K 0.13%
1,791
-6
144
$366K 0.13%
56,961
+1,530
145
$362K 0.13%
+1,480
146
$348K 0.13%
2,652
-24,368
147
$348K 0.13%
4,500
148
$341K 0.12%
+2,782
149
$341K 0.12%
1,307
-99
150
$333K 0.12%
+13,020
4 5
6
7 8