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
326
$258K 0.03%
+3,545
327
$258K 0.03%
4,281
-217
328
$256K 0.03%
5,747
+544
329
$252K 0.03%
6,384
+515
330
$252K 0.03%
+4,454
331
$248K 0.02%
+15,235
332
$248K 0.02%
+155
333
$247K 0.02%
10,635
-678
334
$247K 0.02%
4,739
-2,957
335
$240K 0.02%
4,270
+141
336
$239K 0.02%
+5,322
337
$239K 0.02%
+8,117
338
$237K 0.02%
+2,022
339
$235K 0.02%
+3,882
340
$234K 0.02%
+2,897
341
$232K 0.02%
137,420
+60,000
342
$231K 0.02%
4,142
-2,948
343
$230K 0.02%
9,958
-2,529
344
$230K 0.02%
+17,805
345
$227K 0.02%
+729
346
$226K 0.02%
7,999
-2,575
347
$225K 0.02%
+506
348
$224K 0.02%
+4,400
349
$224K 0.02%
4,125
-4,481
350
$224K 0.02%
+1,272
12 13
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