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
51
$5.03M 0.5%
150,331
+6,742
52
$4.88M 0.49%
16,119
+2,663
53
$4.85M 0.49%
+141,330
54
$4.75M 0.48%
291,612
+142,888
55
$4.58M 0.46%
182,760
-5,095
56
$4.48M 0.45%
177,110
-2,175
57
$4.39M 0.44%
61,920
+34,220
58
$4.33M 0.43%
73,212
+42,496
59
$4.31M 0.43%
30,714
+4,720
60
$4.31M 0.43%
193,180
+163,851
61
$4.29M 0.43%
47,080
-5,663
62
$4.24M 0.42%
185,544
+85,424
63
$4.18M 0.42%
44,431
+17,937
64
$4.18M 0.42%
280,812
+73,018
65
$3.98M 0.4%
325,110
-51,606
66
$3.93M 0.39%
19,434
-8,686
67
$3.92M 0.39%
55,500
+32,420
68
$3.91M 0.39%
65,339
+22,823
69
$3.85M 0.39%
63,351
-2,420
70
$3.66M 0.37%
31,237
-3,585
71
$3.64M 0.36%
20,875
+9,167
72
$3.5M 0.35%
31,494
+18,538
73
$3.45M 0.35%
258,465
+247,789
74
$3.41M 0.34%
143,281
+77,590
75
$3.12M 0.31%
+140,219
1 2
3
4 5