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
151
$10.3M 0.14%
217,507
+205,777
152
$10.2M 0.14%
82,256
+28,007
153
$10.2M 0.14%
80,281
+45,345
154
$9.93M 0.14%
210,503
+12,932
155
$9.88M 0.14%
553,462
+268,225
156
$9.85M 0.14%
40,845
+33,108
157
$9.73M 0.13%
113,083
+109,588
158
$9.52M 0.13%
73,096
+28,842
159
$9.4M 0.13%
167,666
+96,939
160
$9.37M 0.13%
50,753
+29,293
161
$9.29M 0.13%
203,827
+159,783
162
$9.28M 0.13%
40,862
-4,077
163
$9.22M 0.13%
55,538
+17,972
164
$9.2M 0.13%
189,924
+106,571
165
$9.14M 0.13%
153,031
+117,950
166
$9.12M 0.13%
51,624
+48,224
167
$9.11M 0.12%
116,774
+52,092
168
$9M 0.12%
57,081
+7,194
169
$8.97M 0.12%
168,724
+124,313
170
$8.92M 0.12%
94,974
+36,734
171
$8.86M 0.12%
75,255
+43,655
172
$8.85M 0.12%
+66,976
173
$8.62M 0.12%
32,856
-1,177
174
$8.57M 0.12%
68,843
+43,743
175
$8.47M 0.12%
131,687
+116,805
5 6
7
8 9