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
376
$200K 0.02%
3,951
-358
377
$197K 0.02%
+14,646
378
$191K 0.02%
+16,701
379
$176K 0.02%
+13,590
380
$175K 0.02%
12,407
+2,987
381
$169K 0.02%
+13,614
382
$169K 0.02%
+10,061
383
$166K 0.02%
+1,338
384
$160K 0.02%
80,000
385
$141K 0.01%
11,000
+500
386
$131K 0.01%
+11,634
387
$131K 0.01%
+635
388
$113K 0.01%
+10,000
389
$106K 0.01%
10,340
-4,960
390
$103K 0.01%
20,532
+209
391
$99K 0.01%
+124,455
392
$96K 0.01%
+32,145
393
$80K 0.01%
+10,000
394
$55K 0.01%
+79,750
395
$54K 0.01%
16,309
396
$39K ﹤0.01%
1,180
397
$38K ﹤0.01%
97,460
398
$35K ﹤0.01%
+10,000
399
– –
-5,250
400
– –
-40,455
13 14 15
16
17