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
151
$1.15M 0.12%
16,381
+286
152
$1.15M 0.12%
24,576
-7,465
153
$1.11M 0.11%
5,340
-2,085
154
$1.1M 0.11%
12,599
+2,562
155
$1.09M 0.11%
11,877
+6,826
156
$1.08M 0.11%
3,678
+1,363
157
$1.08M 0.11%
29,354
+14,789
158
$1.08M 0.11%
+72,607
159
$1.06M 0.11%
26,438
-26,467
160
$1.04M 0.1%
4,047
+791
161
$1.04M 0.1%
9,723
-2,068
162
$1.04M 0.1%
2,864
+680
163
$1.03M 0.1%
7,061
-3,510
164
$1.03M 0.1%
+26,664
165
$1.02M 0.1%
10,212
-1,361
166
$1.02M 0.1%
7,187
-737
167
$1M 0.1%
16,688
+5,920
168
$987K 0.1%
10,129
-4,041
169
$956K 0.1%
+91,588
170
$946K 0.09%
8,835
-294
171
$938K 0.09%
15,211
+4,104
172
$918K 0.09%
+7,202
173
$904K 0.09%
35,198
+15,181
174
$845K 0.08%
6,263
+2,278
175
$843K 0.08%
4,517
+1,976
5 6
7
8 9