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
176
$839K 0.08%
29,798
+14,402
177
$833K 0.08%
15,830
+116
178
$824K 0.08%
25,412
-10,956
179
$816K 0.08%
31,013
+14,413
180
$815K 0.08%
+8,600
181
$801K 0.08%
8,199
+4,350
182
$790K 0.08%
5,476
+582
183
$772K 0.08%
15,048
+9,633
184
$769K 0.08%
+20,990
185
$757K 0.08%
4,198
+184
186
$754K 0.08%
7,877
-346
187
$752K 0.08%
3,488
+1,365
188
$750K 0.08%
1,720
+346
189
$745K 0.07%
78,912
+36,812
190
$744K 0.07%
16,683
+5,346
191
$725K 0.07%
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192
$725K 0.07%
10,936
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193
$704K 0.07%
14,110
-335,189
194
$700K 0.07%
7,752
+18
195
$691K 0.07%
+3,496
196
$683K 0.07%
+4,340
197
$674K 0.07%
959
+39
198
$655K 0.07%
6,870
+3,676
199
$645K 0.06%
4,531
-165
200
$630K 0.06%
8,796
+2,493
6 7
8
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