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
101
$2.08M 0.21%
26,336
-1,570
102
$1.99M 0.2%
15,046
+7,795
103
$1.97M 0.2%
137,605
-2,300
104
$1.9M 0.19%
68,696
-34,017
105
$1.89M 0.19%
13,360
+63
106
$1.89M 0.19%
23,447
-550
107
$1.78M 0.18%
+32,380
108
$1.76M 0.18%
5,732
-203
109
$1.75M 0.18%
5,934
+198
110
$1.75M 0.17%
14,608
+6,617
111
$1.73M 0.17%
12,218
+103
112
$1.72M 0.17%
13,143
-324
113
$1.71M 0.17%
56,558
+10,937
114
$1.71M 0.17%
31,857
+1,452
115
$1.67M 0.17%
17,017
-789
116
$1.67M 0.17%
9,120
+4,366
117
$1.66M 0.17%
23,991
-117
118
$1.65M 0.16%
16,119
-4,163
119
$1.64M 0.16%
9,814
+1,074
120
$1.62M 0.16%
61,472
+3,808
121
$1.62M 0.16%
28,443
+12,174
122
$1.6M 0.16%
+42,547
123
$1.6M 0.16%
28,964
+7,186
124
$1.59M 0.16%
48,158
-11,661
125
$1.58M 0.16%
18,303
+14,942
3 4
5
6 7