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
1
$94.5M 5.8%
259,339
+3,058
2
$62.4M 3.83%
281,928
+42,768
3
$52.5M 3.22%
131,882
+14,893
4
$50M 3.07%
169,852
+120,488
5
$47.9M 2.94%
392,286
-192,445
6
$46.7M 2.87%
1,527,096
+215,998
7
$41.4M 2.55%
170,427
-6,512
8
$41M 2.52%
447,080
+88,476
9
$37.9M 2.33%
2,367,486
-20,694
10
$31.5M 1.94%
641,268
+122,509
11
$26.5M 1.63%
128,036
+73,177
12
$25.5M 1.57%
219,769
+21,860
13
$20.6M 1.26%
116,267
+8,467
14
$20.2M 1.24%
90,287
+9
15
$20.2M 1.24%
85,654
-10,772
16
$19.6M 1.2%
376,195
-38,695
17
$18.9M 1.16%
47,751
+2,985
18
$18.6M 1.14%
749,244
+2,310
19
$18.5M 1.14%
218,182
+27,889
20
$18.3M 1.13%
294,923
+57,591
21
$17.7M 1.09%
114,700
-8,100
22
$17.2M 1.05%
1,057,176
-33,336
23
$16.5M 1.01%
263,456
+111,600
24
$15.9M 0.98%
923,738
+870,012
25
$14.4M 0.89%
1,076,576
+39,995
1
2 3 4 5