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
$232M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K

Top Sells

1
+$9.58M
2
+$5.44M
3
+$2.34M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.6M

Sector Composition

1 Technology 6.5%
2 Industrials 3.7%
3 Healthcare 2.91%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.15%
2,317
-462
127
$343K 0.15%
13,362
+342
128
$339K 0.15%
3,099
+439
129
$333K 0.14%
170
+13
130
$329K 0.14%
18,360
-7,070
131
$320K 0.14%
3,191
-11,040
132
$318K 0.14%
12,540
-4,242
133
$303K 0.13%
4,176
-1,019
134
$287K 0.12%
10,456
+2,708
135
$284K 0.12%
3,181
-388
136
$282K 0.12%
2,291
+103
137
$278K 0.12%
+4,637
138
$276K 0.12%
5,444
-2,689
139
$272K 0.12%
2,000
140
$271K 0.12%
3,599
+572
141
$270K 0.12%
9,618
+871
142
$269K 0.12%
1,800
143
$266K 0.11%
3,559
+29
144
$260K 0.11%
5,780
-646
145
$260K 0.11%
500
146
$255K 0.11%
2,244
+66
147
$252K 0.11%
4,518
+238
148
$251K 0.11%
57,560
-93,000
149
$246K 0.11%
3,752
150
$245K 0.11%
+2,047
4 5
6
7 8