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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
126
$20.8M 0.18%
99,499
-1,998
127
$20.3M 0.17%
210,680
-8,479
128
$20.3M 0.17%
177,114
-32,977
129
$20.1M 0.17%
411,167
+35,523
130
$19.9M 0.17%
1,269,237
+1,107,137
131
$19.8M 0.17%
289,108
+35,705
132
$19.8M 0.17%
191,437
+95,532
133
$19.6M 0.17%
627,048
+43,971
134
$19.3M 0.16%
+191,920
135
$19.2M 0.16%
206,765
+142,696
136
$19M 0.16%
595,885
+47,479
137
$18.9M 0.16%
314,014
+299,318
138
$18.7M 0.16%
222,089
+63,579
139
$18.6M 0.16%
132,198
-89,351
140
$18.4M 0.16%
673,872
+634,759
141
$18.3M 0.16%
275,696
-5,617
142
$17.9M 0.15%
452,795
+336,747
143
$17.8M 0.15%
73,369
-8,363
144
$17.5M 0.15%
238,795
+58,536
145
$17.4M 0.15%
407,661
+290,093
146
$17.4M 0.15%
146,240
+2,803
147
$17.2M 0.15%
391,983
+56,854
148
$17.1M 0.15%
72,279
+12,212
149
$16.9M 0.14%
221,657
+111,900
150
$16.9M 0.14%
167,514
+137,790
4 5
6
7 8