BPWA

Beacon Pointe Wealth Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.9M
3
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
5
ACC
American Campus Communities, Inc.
ACC
+$10.7M

Top Sells

1
+$1.48M
2
+$837K
3
+$684K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$608K
5
PPBI
Pacific Premier Bancorp
PPBI
+$494K

Sector Composition

1 Technology 6.03%
2 Financials 5.27%
3 Healthcare 4.51%
4 Communication Services 3.41%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.8%
40,148
+1,792
27
$3.41M 0.78%
22,272
-1,555
28
$3.23M 0.74%
41,864
+4,611
29
$3.16M 0.72%
15,748
+9,612
30
$3.11M 0.71%
274,410
-18,060
31
$3M 0.69%
46,296
+458
32
$2.75M 0.63%
14,319
+729
33
$2.71M 0.62%
50,474
-11,342
34
$2.68M 0.61%
18,507
-4,727
35
$2.62M 0.6%
50,732
+26,247
36
$2.61M 0.6%
26,127
-1,939
37
$2.55M 0.58%
22,933
-92
38
$2.43M 0.56%
180,080
39
$2.42M 0.55%
60,063
-1,511
40
$2.41M 0.55%
19,571
-265
41
$2.39M 0.55%
13,282
+1,555
42
$2.36M 0.54%
26,480
+6,520
43
$2.16M 0.49%
50,345
+4,897
44
$2.14M 0.49%
7,585
-2,963
45
$2.13M 0.49%
26,749
-173
46
$1.99M 0.45%
78,199
+28,795
47
$1.89M 0.43%
74,480
+23,903
48
$1.89M 0.43%
23,765
+4,133
49
$1.77M 0.4%
+13,662
50
$1.76M 0.4%
5,849
-215
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