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
151
$329K 0.12%
5,195
-300
152
$327K 0.12%
4,105
-367
153
$324K 0.12%
+10,929
154
$317K 0.12%
+3,569
155
$313K 0.11%
9,156
-1,734
156
$310K 0.11%
+4,099
157
$303K 0.11%
5,940
-48
158
$300K 0.11%
+4,282
159
$295K 0.11%
157
+17
160
$294K 0.11%
+19,725
161
$290K 0.11%
1,800
162
$286K 0.1%
1,425
-131
163
$275K 0.1%
2,188
-158
164
$272K 0.1%
6,426
-1,346
165
$272K 0.1%
+446
166
$270K 0.1%
2,660
+314
167
$269K 0.1%
2,000
-9,292
168
$268K 0.1%
+2,904
169
$249K 0.09%
3,752
+1
170
$249K 0.09%
+2,095
171
$248K 0.09%
+11,148
172
$247K 0.09%
+5,800
173
$242K 0.09%
500
174
$241K 0.09%
+8,747
175
$238K 0.09%
2,178
+27
5 6
7
8 9