BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.6M
3
+$16.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.5M
5
TGT icon
Target
TGT
+$11.4M

Top Sells

1
+$8M
2
+$7.54M
3
+$6.9M
4
BYD icon
Boyd Gaming
BYD
+$6.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.52M

Sector Composition

1 Technology 13.5%
2 Healthcare 6.66%
3 Financials 5.91%
4 Consumer Staples 4.6%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.52M 0.08%
19,928
+196
227
$4.51M 0.08%
129,958
-6,921
228
$4.47M 0.08%
184,746
+48,134
229
$4.46M 0.08%
58,981
+455
230
$4.42M 0.08%
53,259
+11,267
231
$4.41M 0.08%
139,209
+730
232
$4.41M 0.08%
+233,268
233
$4.41M 0.08%
137,149
-9,179
234
$4.4M 0.08%
116,127
+6,842
235
$4.4M 0.08%
27,916
+17,569
236
$4.33M 0.07%
9,452
-299
237
$4.31M 0.07%
+29,565
238
$4.31M 0.07%
64,571
+17,544
239
$4.29M 0.07%
25,946
+1,377
240
$4.29M 0.07%
38,376
+1,954
241
$4.28M 0.07%
9,315
+389
242
$4.28M 0.07%
135,325
-1,924
243
$4.26M 0.07%
82,865
-2,871
244
$4.25M 0.07%
18,806
+2,185
245
$4.21M 0.07%
146,299
-6,355
246
$4.21M 0.07%
130,073
+8,930
247
$4.17M 0.07%
32,226
+15,765
248
$4.16M 0.07%
37,719
-1,332
249
$4.11M 0.07%
17,215
+454
250
$4.09M 0.07%
152,586
+5,798
8 9
10
11 12