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
$998M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.4M
3
+$17.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.16M

Top Sells

1
+$16.7M
2
+$5.76M
3
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M

Sector Composition

1 Technology 10.78%
2 Financials 4.73%
3 Industrials 3.47%
4 Healthcare 3.3%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.05%
+36,098
227
$508K 0.05%
3,245
+1,175
228
$507K 0.05%
1,965
-487
229
$507K 0.05%
+10,577
230
$499K 0.05%
11,660
+4,218
231
$490K 0.05%
+6,047
232
$489K 0.05%
8,466
+290
233
$487K 0.05%
3,844
+1,302
234
$487K 0.05%
24,450
-3,170
235
$486K 0.05%
18,511
+2,446
236
$485K 0.05%
491
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237
$482K 0.05%
5,262
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238
$480K 0.05%
+17,073
239
$474K 0.05%
5,650
+1
240
$473K 0.05%
8,865
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241
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242
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243
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6,957
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244
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+16,716
245
$454K 0.05%
+3,867
246
$453K 0.05%
+9,481
247
$452K 0.05%
1,524
+3
248
$451K 0.05%
10,676
-1,344
249
$450K 0.05%
7,706
+1,500
250
$447K 0.04%
6,875
+1,642
8 9
10
11 12