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
$473M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.51M
3
+$1.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.26M
5
WDAY icon
Workday
WDAY
+$1.19M

Top Sells

1
+$704K
2
+$600K
3
+$525K
4
IEV icon
iShares Europe ETF
IEV
+$434K
5
DD icon
DuPont de Nemours
DD
+$331K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.43%
4 Communication Services 3.54%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 5.29%
84,937
+1,258
2
$22.6M 4.78%
448,834
+7,473
3
$18.6M 3.93%
370,568
+12,923
4
$15.1M 3.19%
361,173
+877
5
$14.7M 3.12%
90,543
-123
6
$14M 2.95%
117,702
+9,336
7
$13M 2.75%
82,543
+6,651
8
$12.3M 2.6%
248,104
+1,524
9
$12.1M 2.55%
44,880
+2,828
10
$10.8M 2.28%
123,394
+8,517
11
$10.5M 2.22%
227,648
+2,215
12
$9.76M 2.06%
159,056
+26,530
13
$9.65M 2.04%
312,591
-3,500
14
$8.41M 1.78%
77,999
-1,604
15
$8.35M 1.77%
48,480
-159
16
$7.82M 1.65%
183,648
+3,938
17
$7.68M 1.62%
60,390
+819
18
$7M 1.48%
36,247
+338
19
$5.71M 1.21%
146,915
+16,105
20
$5.21M 1.1%
460,136
+16,061
21
$5.17M 1.09%
45,015
+5,341
22
$4.71M 1%
46,776
+48
23
$4.35M 0.92%
32,444
+1,190
24
$4.15M 0.88%
29,758
-827
25
$4.05M 0.86%
35,190
-565
1
2 3 4 5