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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
151
$16.7M 0.14%
81,023
-4,350
152
$16.5M 0.14%
65,616
-45,742
153
$16.4M 0.14%
521,118
+441,454
154
$16.3M 0.14%
98,229
-13,816
155
$16M 0.14%
179,315
-22,628
156
$15.8M 0.13%
313,851
-4,894
157
$15.8M 0.13%
52,566
+4,136
158
$15.8M 0.13%
131,400
-11,390
159
$15.7M 0.13%
611,283
+415,209
160
$15.6M 0.13%
307,140
+300,711
161
$15.5M 0.13%
186,055
+104,410
162
$15.4M 0.13%
565,220
+408,361
163
$15M 0.13%
135,294
+113,507
164
$14.8M 0.13%
205,053
+15,942
165
$14.8M 0.13%
+133,934
166
$14.2M 0.12%
194,151
-42,456
167
$14.1M 0.12%
+546,245
168
$13.9M 0.12%
95,498
+89,273
169
$13.9M 0.12%
114,438
+48,477
170
$13.8M 0.12%
206,484
+15,209
171
$13.8M 0.12%
49,040
+6,327
172
$13.8M 0.12%
144,929
-52,019
173
$13.8M 0.12%
18
+8
174
$13.8M 0.12%
28,095
-4,410
175
$13.7M 0.12%
190,092
+19,369
5 6
7
8 9