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
176
$8.43M 0.12%
17,538
+12,126
177
$8.41M 0.12%
+173,710
178
$8.38M 0.11%
102,671
+53
179
$8.36M 0.11%
82,607
+53,382
180
$8.35M 0.11%
502,101
+410,585
181
$8.34M 0.11%
170,363
+157,463
182
$8.31M 0.11%
100,703
+13,771
183
$8.29M 0.11%
28,935
+9,317
184
$8.19M 0.11%
97,190
+52,567
185
$8.11M 0.11%
33,853
+3,926
186
$8.1M 0.11%
167,199
+126,634
187
$8.05M 0.11%
215,020
+120,170
188
$8.05M 0.11%
96,551
+85,177
189
$7.83M 0.11%
70,129
+45,862
190
$7.82M 0.11%
301,696
+292,114
191
$7.8M 0.11%
169,187
+121,156
192
$7.76M 0.11%
74,844
+16,206
193
$7.74M 0.11%
99,055
+91,720
194
$7.56M 0.1%
74,249
+71,833
195
$7.29M 0.1%
27,932
+5,414
196
$7.28M 0.1%
+150,576
197
$7.21M 0.1%
125,350
+100,629
198
$7.17M 0.1%
125,862
+50,434
199
$7.1M 0.1%
21,496
+8,765
200
$7.06M 0.1%
+324,630
6 7
8
9 10