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
176
$238K 0.09%
4,280
177
$237K 0.09%
3,530
+2
178
$234K 0.09%
4,171
+100
179
$234K 0.09%
1,501
+1
180
$233K 0.09%
+1,710
181
$231K 0.08%
3,768
+231
182
$220K 0.08%
3,027
-913
183
$219K 0.08%
+3,960
184
$218K 0.08%
+739
185
$217K 0.08%
3,966
-138
186
$215K 0.08%
4,593
187
$215K 0.08%
+1,258
188
$215K 0.08%
+7,748
189
$214K 0.08%
8,277
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190
$206K 0.08%
3,941
+1,822
191
$206K 0.08%
+3,114
192
$206K 0.08%
+1,859
193
$204K 0.07%
+5,910
194
$204K 0.07%
+2,199
195
$203K 0.07%
3,560
-115
196
$201K 0.07%
+5,194
197
$201K 0.07%
953
-63
198
$200K 0.07%
+5,090
199
$197K 0.07%
12,597
-925
200
$176K 0.06%
+15,300
5 6 7
8
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