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
151
$1.8M 0.11%
9,484
+176
152
$1.8M 0.11%
32,566
+3,535
153
$1.75M 0.11%
5,430
-115
154
$1.73M 0.11%
20,541
+17,065
155
$1.68M 0.1%
3,685
-434
156
$1.67M 0.1%
82,503
-1,860
157
$1.66M 0.1%
+15,035
158
$1.66M 0.1%
10,413
+200
159
$1.63M 0.1%
11,591
-303
160
$1.63M 0.1%
61,985
+110
161
$1.63M 0.1%
23,494
+3,749
162
$1.61M 0.1%
7,434
-645
163
$1.6M 0.1%
4,284
-179
164
$1.58M 0.1%
14,573
+554
165
$1.56M 0.1%
39,805
+2,595
166
$1.56M 0.1%
22,896
-36
167
$1.54M 0.09%
3,239
+769
168
$1.53M 0.09%
38,146
+12,734
169
$1.51M 0.09%
12,381
+687
170
$1.47M 0.09%
26,881
+15,192
171
$1.47M 0.09%
6,899
+1,751
172
$1.46M 0.09%
18,862
+3,952
173
$1.44M 0.09%
50,523
174
$1.43M 0.09%
15,711
-245
175
$1.43M 0.09%
10,079
-9,981
5 6
7
8 9