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
251
$446K 0.04%
+8,248
252
$439K 0.04%
12,125
-6,132
253
$435K 0.04%
+8,532
254
$427K 0.04%
+15,820
255
$424K 0.04%
2,268
+28
256
$421K 0.04%
7,480
+1,931
257
$421K 0.04%
10,885
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258
$421K 0.04%
+6,557
259
$421K 0.04%
15,594
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260
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+4,572
261
$415K 0.04%
17,265
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262
$412K 0.04%
+1,722
263
$408K 0.04%
1,402
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264
$407K 0.04%
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265
$405K 0.04%
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266
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2,264
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20,500
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272
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273
$373K 0.04%
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274
$370K 0.04%
+20,235
275
$368K 0.04%
13,806
-752
9 10
11
12 13