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
$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
1
$12.8M 5.54%
47,063
+4,952
2
$10.8M 4.68%
280,305
+855
3
$9.84M 4.25%
32,981
-594
4
$9.01M 3.89%
219,287
+15,838
5
$7.58M 3.27%
97,452
-4,747
6
$7.19M 3.11%
24,231
-220
7
$6.74M 2.91%
72,254
+9,790
8
$6.61M 2.85%
118,004
-171,076
9
$6.58M 2.84%
160,284
+8,588
10
$4.56M 1.97%
74,632
-17,342
11
$4.38M 1.89%
39,189
-2,369
12
$4.36M 1.88%
25,986
+13,220
13
$4.19M 1.81%
103,957
+13,035
14
$3.7M 1.6%
82,208
-1,632
15
$3.53M 1.52%
221,624
+18,054
16
$3.29M 1.42%
23,610
-2,809
17
$2.98M 1.29%
57,424
-6,630
18
$2.85M 1.23%
17,862
-6,337
19
$2.84M 1.23%
9,866
-1,585
20
$2.83M 1.22%
33,465
+5,593
21
$2.69M 1.16%
6,893
-4,108
22
$2.65M 1.15%
30,580
-11,100
23
$2.64M 1.14%
17,420
-126
24
$2.48M 1.07%
20,783
-7,159
25
$2.34M 1.01%
19,865
-1,416
1
2 3 4 5