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
126
$1.55M 0.15%
32,406
-5,392
127
$1.54M 0.15%
27,835
+12,045
128
$1.52M 0.15%
8,222
+1,129
129
$1.5M 0.15%
+511
130
$1.47M 0.15%
180,080
+150,080
131
$1.46M 0.15%
153,720
-41,040
132
$1.43M 0.14%
10,901
+8,799
133
$1.43M 0.14%
+42,355
134
$1.42M 0.14%
23,383
+7,969
135
$1.39M 0.14%
80,487
+12,792
136
$1.35M 0.14%
11,696
+6,209
137
$1.34M 0.13%
14,899
-940
138
$1.32M 0.13%
26,802
-2,189
139
$1.3M 0.13%
17,740
+4,183
140
$1.29M 0.13%
89,219
+3,602
141
$1.27M 0.13%
23,232
-1,090
142
$1.25M 0.12%
+27,157
143
$1.21M 0.12%
46,300
+9,099
144
$1.2M 0.12%
16,720
-1,841
145
$1.2M 0.12%
56,881
-22,573
146
$1.2M 0.12%
7,315
+1,102
147
$1.17M 0.12%
19,813
+5,846
148
$1.17M 0.12%
9,484
+668
149
$1.16M 0.12%
11,060
+4,189
150
$1.15M 0.12%
+18,560
4 5
6
7 8