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
201
$1.08M 0.07%
24,297
+917
202
$1.07M 0.07%
24,209
+832
203
$1.07M 0.07%
7,659
+438
204
$1.04M 0.06%
16,779
-2,982
205
$1.03M 0.06%
34,734
-2,982
206
$1.02M 0.06%
39,166
-2,137
207
$1.01M 0.06%
15,476
-24,967
208
$1M 0.06%
9,164
+1,820
209
$1M 0.06%
7,878
-5,037
210
$997K 0.06%
10,987
211
$994K 0.06%
4,635
+2,757
212
$987K 0.06%
33,919
+14,055
213
$978K 0.06%
13,429
-3,140
214
$972K 0.06%
3,515
+1,391
215
$964K 0.06%
4,161
-528
216
$936K 0.06%
5,539
-333
217
$911K 0.06%
29,704
+949
218
$900K 0.06%
28,286
+1,224
219
$898K 0.06%
4,533
+1,195
220
$862K 0.05%
6,098
-1,783
221
$835K 0.05%
27,428
-434
222
$834K 0.05%
24,367
+9,456
223
$831K 0.05%
17,195
-3,761
224
$831K 0.05%
4,621
225
$829K 0.05%
17,549
-12,421
7 8
9
10 11