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
26
$9.17M 0.92%
116,266
-28,081
27
$8.52M 0.85%
149,106
-42,401
28
$8.27M 0.83%
121,155
-38,872
29
$8.22M 0.82%
45,681
-453
30
$8.2M 0.82%
52,383
+3,336
31
$7.72M 0.77%
87,376
+17,244
32
$7.65M 0.77%
457,830
+418,449
33
$7.48M 0.75%
20,516
+4,409
34
$7.25M 0.73%
257,746
+193,766
35
$7.1M 0.71%
49,558
+13,931
36
$6.94M 0.69%
64,366
-10,187
37
$6.77M 0.68%
+312,201
38
$6.39M 0.64%
412,144
+332,511
39
$6.14M 0.61%
196,454
+4,677
40
$6M 0.6%
58,944
-4,826
41
$5.87M 0.59%
52,123
-9,919
42
$5.85M 0.59%
46,055
+966
43
$5.77M 0.58%
48,777
+39,779
44
$5.74M 0.57%
22,882
+4,902
45
$5.64M 0.56%
22,783
+5,039
46
$5.52M 0.55%
51,031
+20,696
47
$5.49M 0.55%
347,689
+220,613
48
$5.39M 0.54%
+154,258
49
$5.34M 0.53%
53,611
+1,830
50
$5.25M 0.53%
66,895
-73,375
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