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
151
$244K 0.11%
444
-2
152
$243K 0.11%
2,816
-1,819
153
$241K 0.1%
875
+136
154
$239K 0.1%
1,250
-175
155
$235K 0.1%
7,210
-1,946
156
$232K 0.1%
4,318
-1,622
157
$223K 0.1%
+3,541
158
$222K 0.1%
1,783
-3,821
159
$219K 0.09%
3,114
160
$216K 0.09%
+900
161
$216K 0.09%
8,320
+43
162
$212K 0.09%
3,396
-775
163
$211K 0.09%
4,593
164
$208K 0.09%
2,088
-111
165
$206K 0.09%
953
166
$204K 0.09%
3,560
167
$202K 0.09%
5,194
168
$200K 0.09%
+2,394
169
$200K 0.09%
+6,764
170
$190K 0.08%
12,597
171
$149K 0.06%
15,300
172
$116K 0.05%
2,594
-1,347
173
– –
-3,866
174
– –
-2,652
175
– –
-35,041
5 6
7
8 9