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
301
$293K 0.03%
+3,322
302
$292K 0.03%
+1,358
303
$292K 0.03%
+3,129
304
$291K 0.03%
3,136
305
$291K 0.03%
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306
$289K 0.03%
+5,993
307
$288K 0.03%
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308
$287K 0.03%
+44,049
309
$287K 0.03%
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310
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311
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312
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313
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+2,083
314
$279K 0.03%
+5,311
315
$278K 0.03%
17,818
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316
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+1,700
317
$277K 0.03%
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318
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4,283
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4,630
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322
$272K 0.03%
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323
$271K 0.03%
2,380
-2,482
324
$259K 0.03%
+3,561
325
$258K 0.03%
6,009
+62
11 12
13
14 15