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
76
$3.09M 0.31%
6,805
+3,658
77
$2.98M 0.3%
26,825
+11,750
78
$2.98M 0.3%
41,370
+12,720
79
$2.92M 0.29%
114,071
+7,785
80
$2.9M 0.29%
12,281
+6,800
81
$2.89M 0.29%
16,937
+40
82
$2.88M 0.29%
73,850
+7,924
83
$2.87M 0.29%
8,832
+4,816
84
$2.81M 0.28%
115,568
+27,132
85
$2.75M 0.28%
68,814
+27,447
86
$2.71M 0.27%
34,997
+6,601
87
$2.71M 0.27%
30,306
+9,400
88
$2.63M 0.26%
84,758
+13,969
89
$2.63M 0.26%
24,819
+3,230
90
$2.57M 0.26%
34,888
+8,426
91
$2.55M 0.26%
54,542
+18,052
92
$2.4M 0.24%
94,245
-688
93
$2.36M 0.24%
12,203
+6,738
94
$2.32M 0.23%
23,655
+4
95
$2.28M 0.23%
+11,508
96
$2.25M 0.23%
86,732
-37
97
$2.23M 0.22%
11,159
+1,286
98
$2.21M 0.22%
11,763
+1,605
99
$2.2M 0.22%
49,182
+22,935
100
$2.17M 0.22%
60,038
+12,572
2 3
4
5 6