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
201
$623K 0.06%
3,695
+1,213
202
$622K 0.06%
11,493
+719
203
$620K 0.06%
4,834
+85
204
$620K 0.06%
6,188
+3,187
205
$620K 0.06%
12,658
-302
206
$617K 0.06%
6,077
+140
207
$611K 0.06%
15,741
+3,713
208
$611K 0.06%
+67,857
209
$610K 0.06%
+2,782
210
$603K 0.06%
16,636
-2,356
211
$602K 0.06%
+17,000
212
$602K 0.06%
2,154
+1,143
213
$585K 0.06%
1,608
+3
214
$583K 0.06%
+6,072
215
$580K 0.06%
22,902
-3,336
216
$575K 0.06%
17,770
+4,480
217
$574K 0.06%
16,891
+3,348
218
$554K 0.06%
7,987
-44
219
$553K 0.06%
7,234
+528
220
$551K 0.06%
11,092
+1,219
221
$549K 0.06%
+2,889
222
$541K 0.05%
+4,840
223
$535K 0.05%
2
224
$525K 0.05%
10,088
+3,253
225
$511K 0.05%
14,580
-5,660
7 8
9
10 11