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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
176
$13.6M 0.12%
145,336
+29,328
177
$13.5M 0.11%
193,872
+5,958
178
$13.5M 0.11%
17,809
+1,109
179
$13.5M 0.11%
475,462
+67,567
180
$13.3M 0.11%
368,927
-312,477
181
$13.1M 0.11%
91,895
-3,017
182
$12.9M 0.11%
205,662
+167,224
183
$12.9M 0.11%
59,918
-2,806
184
$12.9M 0.11%
70,239
+17,797
185
$12.8M 0.11%
359,904
+27,726
186
$12.7M 0.11%
67,780
+5,089
187
$12.5M 0.11%
146,139
-16,982
188
$12.5M 0.11%
98,937
+10,511
189
$12.4M 0.11%
163,948
+31,221
190
$12.2M 0.1%
501,531
+32,740
191
$12M 0.1%
120,851
+37,669
192
$11.7M 0.1%
146,584
+10,557
193
$11.6M 0.1%
260,682
+17,684
194
$11.6M 0.1%
198,642
+37,017
195
$11.5M 0.1%
+155,216
196
$11.5M 0.1%
378,858
+52,237
197
$11.5M 0.1%
81,552
+6,112
198
$11.5M 0.1%
57,809
-13,767
199
$11.4M 0.1%
87,085
+4,395
200
$11.4M 0.1%
373,684
+27,694
6 7
8
9 10