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
201
$7.05M 0.1%
122,789
-14,090
202
$7.02M 0.1%
92,549
+23,918
203
$6.97M 0.1%
43,966
+21,606
204
$6.9M 0.09%
148,116
+141,497
205
$6.83M 0.09%
90,868
+68,348
206
$6.77M 0.09%
+105,916
207
$6.53M 0.09%
60,653
+49,763
208
$6.46M 0.09%
170,000
+78,460
209
$6.46M 0.09%
123,726
+66,590
210
$6.4M 0.09%
28,767
+22,670
211
$6.34M 0.09%
126,468
+110,428
212
$6.34M 0.09%
+250,953
213
$6.33M 0.09%
15,209
+9,501
214
$6.33M 0.09%
33,860
+8,441
215
$6.33M 0.09%
29,507
+22,837
216
$6.29M 0.09%
+227,034
217
$6.27M 0.09%
+53,179
218
$6.25M 0.09%
86,217
+65,568
219
$6.24M 0.09%
62,268
+19,937
220
$6.18M 0.08%
78,019
+28,468
221
$6.15M 0.08%
77,445
+16,179
222
$6.14M 0.08%
62,598
+49,060
223
$6.14M 0.08%
14,770
+7,058
224
$6.07M 0.08%
91,737
+69,367
225
$5.93M 0.08%
333,390
+113,712
7 8
9
10 11