BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$15.1M
3
+$15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.1M

Top Sells

1
+$23.5M
2
+$14.6M
3
+$9.78M
4
ACC
American Campus Communities, Inc.
ACC
+$6.78M
5
AZZ icon
AZZ Inc
AZZ
+$6.71M

Sector Composition

1 Technology 7.05%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.79%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.14%
40,548
+2,690
127
$2.35M 0.14%
74,453
+26,361
128
$2.35M 0.14%
20,602
+1,016
129
$2.34M 0.14%
14,470
-193
130
$2.32M 0.14%
65,789
+686
131
$2.31M 0.14%
120,932
-8,051
132
$2.27M 0.14%
42,667
+14,185
133
$2.26M 0.14%
24,738
+20,586
134
$2.26M 0.14%
92,838
+6,978
135
$2.26M 0.14%
38,966
+19,511
136
$2.25M 0.14%
87,496
+155
137
$2.18M 0.13%
79,328
+52,122
138
$2.17M 0.13%
20,115
+936
139
$2.15M 0.13%
31,192
+5,923
140
$2.11M 0.13%
13,113
+79
141
$2.1M 0.13%
24,369
+12,127
142
$2.09M 0.13%
70,273
+5,226
143
$2.08M 0.13%
+70,630
144
$2.03M 0.12%
26,881
-2,952
145
$2.02M 0.12%
24,118
-2,619
146
$2.01M 0.12%
19,779
-483
147
$2M 0.12%
149,880
-2,880
148
$1.92M 0.12%
16,043
+1,636
149
$1.87M 0.12%
26,655
-2,688
150
$1.81M 0.11%
8,085
-321
4 5
6
7 8