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
1
$23.8M 5.43%
83,679
+2,939
2
$22.2M 5.07%
+441,361
3
$17.9M 4.09%
+357,645
4
$14.7M 3.36%
360,296
+280,123
5
$14.3M 3.26%
90,666
+5,651
6
$12.5M 2.86%
+108,366
7
$11.7M 2.67%
246,580
+48,588
8
$11.5M 2.62%
75,892
+6,277
9
$10.9M 2.49%
42,052
+36,274
10
$10.7M 2.45%
+225,433
11
$9.84M 2.24%
114,877
-166
12
$8.39M 1.91%
316,091
-18,606
13
$8.31M 1.9%
79,603
-3,051
14
$8.11M 1.85%
48,639
-1,001
15
$8.06M 1.84%
132,526
+46,492
16
$7.64M 1.74%
179,710
+147,184
17
$7.36M 1.68%
59,571
+527
18
$5.99M 1.37%
35,909
+30,115
19
$4.96M 1.13%
130,810
-405
20
$4.65M 1.06%
46,728
-279
21
$4.64M 1.06%
444,075
+79,573
22
$4.28M 0.98%
30,585
+3,379
23
$4.21M 0.96%
39,674
+26,878
24
$3.92M 0.89%
35,755
-455
25
$3.69M 0.84%
31,254
+2,571
1
2 3 4 5