BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.22%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$232M
AUM Growth
-$42.5M
(-16%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$9.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
| 3 |
AT&T
T
|
$2.34M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$1.77M |
| 5 |
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% |
