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
276
$367K 0.04%
60,147
+35,949
277
$364K 0.04%
+3,984
278
$362K 0.04%
+63,259
279
$356K 0.04%
+4,641
280
$355K 0.04%
4,670
-398
281
$351K 0.04%
2,621
+424
282
$346K 0.03%
3,273
+627
283
$344K 0.03%
6,795
-15,731
284
$343K 0.03%
27,000
285
$338K 0.03%
+6,481
286
$335K 0.03%
+9,778
287
$333K 0.03%
3,745
-286
288
$332K 0.03%
11,927
+1,562
289
$326K 0.03%
3,927
-505
290
$324K 0.03%
12,503
-148
291
$321K 0.03%
+4,236
292
$319K 0.03%
+5,261
293
$318K 0.03%
9,959
-1,775
294
$314K 0.03%
+11,250
295
$312K 0.03%
9,199
+681
296
$309K 0.03%
+5,034
297
$304K 0.03%
4,861
+594
298
$304K 0.03%
+1,851
299
$296K 0.03%
11,016
-746
300
$295K 0.03%
3,376
+197
10 11
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