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
$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
1
$328M 4.49%
789,386
+290,044
2
$283M 3.87%
1,618,657
+571,340
3
$200M 2.75%
649,704
+370,679
4
$183M 2.51%
770,167
+381,962
5
$152M 2.08%
335,165
+51,828
6
$132M 1.81%
374,942
+193,975
7
$124M 1.7%
6,893,112
+4,713,630
8
$111M 1.52%
679,340
+352,860
9
$106M 1.45%
714,419
+468,070
10
$92.9M 1.27%
3,403,370
+1,363,840
11
$85.5M 1.17%
375,464
+216,795
12
$84.3M 1.16%
606,020
+423,500
13
$72.4M 0.99%
1,508,108
+64,789
14
$67.1M 0.92%
185,060
+45,252
15
$66.6M 0.91%
375,731
+246,399
16
$60.8M 0.83%
581,378
+449,903
17
$59.9M 0.82%
559,425
+477,535
18
$57.8M 0.79%
260,524
+161,238
19
$57M 0.78%
418,434
+233,620
20
$54.8M 0.75%
2,929,283
+1,588,106
21
$53M 0.73%
177,109
+125,314
22
$52M 0.71%
484,780
+15,919
23
$51.1M 0.7%
100,256
+62,646
24
$50.1M 0.69%
2,677,504
+1,759,200
25
$49.2M 0.67%
177,115
+20,088
1
2 3 4 5