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
251
$4.06M 0.07%
325,855
+1,943
252
$4.05M 0.07%
129,787
+118,599
253
$4.03M 0.07%
149,578
-677
254
$4.03M 0.07%
79,995
-2,442
255
$4M 0.07%
64,555
-163
256
$3.97M 0.07%
80,824
+3,792
257
$3.95M 0.07%
247,785
-16,851
258
$3.95M 0.07%
119,006
+66,996
259
$3.91M 0.07%
83,527
+44,464
260
$3.88M 0.07%
44,240
+3,288
261
$3.82M 0.07%
101,668
+90,832
262
$3.82M 0.07%
8,279
-193
263
$3.81M 0.07%
155,470
+37,386
264
$3.81M 0.06%
8,541
+1,617
265
$3.8M 0.06%
34,687
+2,829
266
$3.75M 0.06%
46,549
+3,420
267
$3.74M 0.06%
42,899
+1,323
268
$3.7M 0.06%
161,032
+47,903
269
$3.69M 0.06%
19,739
-769
270
$3.65M 0.06%
14,334
+26
271
$3.62M 0.06%
27,506
+668
272
$3.61M 0.06%
18,290
+320
273
$3.59M 0.06%
48,616
-258
274
$3.59M 0.06%
133,036
-2,500
275
$3.58M 0.06%
10,383
+1,704
9 10
11
12 13