We are live on ! Find out more
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
201
$11.4M 0.1%
+268,479
202
$11.2M 0.1%
449,533
-121,132
203
$11.2M 0.09%
+245,958
204
$11.2M 0.09%
+2,072,584
205
$11.1M 0.09%
14,378
+1,090
206
$11.1M 0.09%
226,988
+62,777
207
$11M 0.09%
+282,691
208
$10.9M 0.09%
172,825
+4,894
209
$10.9M 0.09%
+428,526
210
$10.7M 0.09%
19,634
+104
211
$10.7M 0.09%
62,987
-10,803
212
$10.6M 0.09%
63,109
-7,508
213
$10.6M 0.09%
108,459
-63,390
214
$10.6M 0.09%
220,206
+128,963
215
$10.6M 0.09%
291,488
+123,068
216
$10.4M 0.09%
113,276
+13,894
217
$10.3M 0.09%
35,874
-862
218
$10.2M 0.09%
+354,087
219
$10.2M 0.09%
415,807
+49,785
220
$10.2M 0.09%
377,691
+278,101
221
$10.1M 0.09%
360,651
+95,059
222
$10.1M 0.09%
121,965
+1,648
223
$9.91M 0.08%
12,448
-1,033
224
$9.9M 0.08%
174,166
-114,997
225
$9.78M 0.08%
82,586
+12,712
7 8
9
10 11