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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
1
$391M 3.32%
1,536,816
-87,126
2
$337M 2.86%
1,804,943
-30,853
3
$328M 2.79%
633,768
+80,328
4
$317M 2.69%
517,458
-121,845
5
$261M 2.22%
390,322
+104,866
6
$227M 1.93%
2,839,776
+890,130
7
$222M 1.88%
418,642
-3,312
8
$217M 1.84%
5,620,346
+4,520,854
9
$164M 1.39%
499,824
+177,859
10
$162M 1.38%
2,210,452
-170,964
11
$158M 1.34%
5,996,805
-46,233
12
$152M 1.29%
817,059
-94,301
13
$148M 1.25%
2,463,192
+1,314,212
14
$147M 1.25%
1,257,604
+390,340
15
$142M 1.2%
212,701
+47,957
16
$124M 1.05%
562,844
-7,733
17
$120M 1.01%
+1,099,465
18
$117M 1%
195,480
+45,559
19
$116M 0.99%
3,643,232
-7,922
20
$109M 0.93%
448,748
-38,548
21
$100M 0.85%
1,350,877
+64,928
22
$100M 0.85%
318,277
-60,112
23
$95.3M 0.81%
790,942
+58,185
24
$87.6M 0.74%
119,262
-12,440
25
$87.3M 0.74%
1,105,881
+823,684
1
2 3 4 5