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
$232M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.35M
3
+$1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$913K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$651K

Top Sells

1
+$9.58M
2
+$5.44M
3
+$2.34M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,016
202
– –
-4,972
203
– –
-3,966
204
– –
-12,544
205
– –
-5,411
206
– –
-2,904
207
– –
-2,095
208
– –
-20,000
209
– –
-1,501
210
– –
-29,850
5 6 7 8
9