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
126
$661K 0.15%
8,367
-1,100
127
$650K 0.15%
6,222
+55
128
$642K 0.15%
+7,625
129
$630K 0.14%
2,351
-698
130
$613K 0.14%
61,712
-26,808
131
$602K 0.14%
2
132
$601K 0.14%
9,989
+1,521
133
$600K 0.14%
7,759
-1,167
134
$599K 0.14%
2,188
-500
135
$598K 0.14%
6,524
-87
136
$561K 0.13%
3,581
137
$554K 0.13%
2,810
-15
138
$548K 0.13%
3,160
-604
139
$544K 0.12%
35,000
-5,000
140
$542K 0.12%
3,412
-9
141
$540K 0.12%
4,347
-271
142
$533K 0.12%
5,676
-225
143
$530K 0.12%
10,216
+1,764
144
$523K 0.12%
11,001
-497
145
$517K 0.12%
+8,869
146
$516K 0.12%
2,609
-1,005
147
$515K 0.12%
12,977
+144
148
$515K 0.12%
10,371
-894
149
$510K 0.12%
20,903
150
$499K 0.11%
9,307
-1,851
4 5
6
7 8