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
1
$51.2M 5.13%
561,492
+298,760
2
$48M 4.8%
169,276
+24,268
3
$41.9M 4.2%
135,343
-5,294
4
$28.3M 2.83%
2,291,712
+1,487,532
5
$22.9M 2.29%
139,717
+54,307
6
$22.2M 2.23%
192,722
+153,249
7
$22.1M 2.21%
434,717
+9,672
8
$21.6M 2.17%
112,707
+2,395
9
$21.5M 2.16%
554,810
-65,461
10
$16.6M 1.67%
96,959
+3,889
11
$15.6M 1.56%
76,533
+22,419
12
$14M 1.4%
797,289
+629,709
13
$13.9M 1.39%
391,110
-55,605
14
$13.6M 1.36%
135,394
+87,436
15
$13M 1.31%
1,028,000
+721,696
16
$12.7M 1.27%
41,244
+6,919
17
$12.3M 1.23%
68,974
+35,712
18
$12.2M 1.22%
102,843
+4,138
19
$11.1M 1.11%
279,569
+6,064
20
$11M 1.11%
79,960
+23,020
21
$11M 1.1%
48,282
+38,533
22
$10M 1%
193,460
+94,208
23
$9.78M 0.98%
684,055
+93,278
24
$9.62M 0.96%
195,000
+24,256
25
$9.34M 0.94%
112,435
+42,957
1
2 3 4 5