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
$274M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.47M
3
+$2.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M

Top Sells

1
+$4.91M
2
+$4.61M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.32M
5
CSCO icon
Cisco
CSCO
+$4.31M

Sector Composition

1 Technology 9.09%
2 Financials 4.99%
3 Industrials 4.21%
4 Consumer Discretionary 3.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.22%
289,080
-87,396
2
$11.3M 4.14%
42,111
+4,489
3
$10.9M 3.96%
279,450
+49,480
4
$9.9M 3.61%
33,575
+7,620
5
$8.48M 3.1%
203,449
+61,466
6
$7.99M 2.92%
102,199
+44,414
7
$7.17M 2.61%
24,451
+4,318
8
$6.15M 2.25%
151,696
-4,932
9
$5.65M 2.06%
91,974
+46,551
10
$5.46M 1.99%
62,464
+52,314
11
$5.44M 1.99%
25,517
-21,362
12
$4.61M 1.68%
41,558
+23,650
13
$4M 1.46%
11,001
-94
14
$3.94M 1.44%
41,680
+12,180
15
$3.86M 1.41%
90,922
+34,386
16
$3.81M 1.39%
24,199
+8,342
17
$3.76M 1.37%
83,840
+28,600
18
$3.54M 1.29%
26,419
-19,429
19
$3.31M 1.21%
22,073
+6,951
20
$3.27M 1.19%
203,570
+35,058
21
$3.26M 1.19%
27,942
+6,841
22
$3.2M 1.17%
64,054
-13,601
23
$3.02M 1.1%
11,451
+526
24
$2.73M 1%
17,546
-118
25
$2.51M 0.92%
99,201
+7,337
1
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