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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$9.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.97M
5
PPBI
Pacific Premier Bancorp
PPBI
+$8.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.38%
2 Technology 6.5%
3 Healthcare 6.34%
4 Consumer Discretionary 3.1%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.33%
+80,740
2
$11.8M 4.26%
+85,015
3
$9.11M 3.29%
+69,615
4
$8.97M 3.24%
+115,043
5
$8.54M 3.08%
+334,697
6
$7.82M 2.82%
+197,992
7
$7.56M 2.73%
+82,654
8
$7.29M 2.63%
+49,640
9
$6.56M 2.37%
+59,044
10
$4.73M 1.71%
+86,034
11
$4.36M 1.57%
+131,215
12
$4.21M 1.52%
+47,007
13
$3.75M 1.35%
+364,502
14
$3.55M 1.28%
+36,210
15
$3.51M 1.27%
+27,206
16
$3.19M 1.15%
+23,827
17
$3.01M 1.09%
+61,816
18
$2.98M 1.07%
+80,173
19
$2.96M 1.07%
+23,234
20
$2.91M 1.05%
+292,470
21
$2.91M 1.05%
+28,683
22
$2.85M 1.03%
+38,356
23
$2.76M 1%
+28,066
24
$2.69M 0.97%
+45,838
25
$2.63M 0.95%
+10,548
1
2 3 4 5