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
351
$224K 0.02%
3,195
+413
352
$223K 0.02%
+7,905
353
$222K 0.02%
4,027
+23
354
$218K 0.02%
+5,391
355
$217K 0.02%
+7,038
356
$217K 0.02%
+3,308
357
$216K 0.02%
+6,997
358
$214K 0.02%
+8,130
359
$213K 0.02%
+3,204
360
$212K 0.02%
+2,587
361
$212K 0.02%
+4,195
362
$211K 0.02%
+1,500
363
$210K 0.02%
+2,146
364
$209K 0.02%
+6,650
365
$209K 0.02%
+9,420
366
$209K 0.02%
+5,567
367
$207K 0.02%
+3,176
368
$206K 0.02%
+1,062
369
$205K 0.02%
+5,653
370
$203K 0.02%
+10,578
371
$203K 0.02%
+1,000
372
$202K 0.02%
+3,844
373
$202K 0.02%
+3,909
374
$202K 0.02%
+613
375
$200K 0.02%
+1,806
13 14
15
16 17