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
$7.29B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$114M
3
+$99.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$90.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$84.6M

Top Sells

1
+$41.4M
2
+$14.2M
3
+$9.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$7.23M

Sector Composition

1 Technology 14.53%
2 Financials 7.31%
3 Healthcare 6.93%
4 Consumer Discretionary 5.58%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.1M 0.18%
69,418
+56,943
127
$12.9M 0.18%
57,745
+15,614
128
$12.8M 0.18%
49,237
+31,496
129
$12.7M 0.17%
221,231
+217,945
130
$12.7M 0.17%
22,731
+18,578
131
$12.6M 0.17%
59,246
+28,411
132
$12.5M 0.17%
+364,679
133
$12.1M 0.17%
115,693
-37,621
134
$12M 0.16%
325,311
+106,797
135
$11.8M 0.16%
109,711
+104,868
136
$11.7M 0.16%
55,886
+53,804
137
$11.7M 0.16%
462,744
+213,264
138
$11.4M 0.16%
98,402
+60,220
139
$11.3M 0.16%
41,481
+32,726
140
$11.3M 0.15%
14,748
+13,604
141
$11.2M 0.15%
520,583
+145,912
142
$11.2M 0.15%
255,709
+157,126
143
$11.1M 0.15%
110,850
+108,363
144
$11M 0.15%
397,560
+258,313
145
$11M 0.15%
+531,243
146
$10.5M 0.14%
247,511
+193,826
147
$10.4M 0.14%
22,116
+20,236
148
$10.4M 0.14%
66,762
+10,371
149
$10.3M 0.14%
230,205
+220,205
150
$10.3M 0.14%
80,344
+56,266
4 5
6
7 8