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
176
$1.41M 0.09%
7,551
-529
177
$1.34M 0.08%
14,814
-1,823
178
$1.34M 0.08%
10,070
-41
179
$1.32M 0.08%
9,925
-76
180
$1.31M 0.08%
11,076
+5,816
181
$1.31M 0.08%
12,834
-4,726
182
$1.3M 0.08%
34,261
+323
183
$1.3M 0.08%
12,959
-3,615
184
$1.3M 0.08%
42,078
-798
185
$1.3M 0.08%
23,967
+656
186
$1.3M 0.08%
7,832
+901
187
$1.29M 0.08%
5,425
+816
188
$1.29M 0.08%
20,503
-6,142
189
$1.29M 0.08%
+14,482
190
$1.28M 0.08%
35,392
+12,287
191
$1.24M 0.08%
42,827
-4,106
192
$1.19M 0.07%
15,186
+3,205
193
$1.19M 0.07%
+14,397
194
$1.16M 0.07%
21,996
+1,328
195
$1.13M 0.07%
4,071
+161
196
$1.11M 0.07%
21,873
+10,792
197
$1.11M 0.07%
14,395
-243
198
$1.08M 0.07%
34,830
-716
199
$1.08M 0.07%
7,617
-75
200
$1.08M 0.07%
4,435
+156
6 7
8
9 10