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
276
$3.56M 0.06%
137,457
+6,330
277
$3.53M 0.06%
117,703
-4,479
278
$3.53M 0.06%
37,278
+20,499
279
$3.49M 0.06%
139,908
+34,668
280
$3.48M 0.06%
67,247
-30,911
281
$3.44M 0.06%
42,664
+5,629
282
$3.4M 0.06%
71,167
-12,240
283
$3.39M 0.06%
95,544
284
$3.39M 0.06%
269,171
+41,300
285
$3.36M 0.06%
12,725
+208
286
$3.32M 0.06%
174,547
-65,329
287
$3.32M 0.06%
154,328
+42,483
288
$3.3M 0.06%
43,294
-31,540
289
$3.29M 0.06%
24,910
+1
290
$3.27M 0.06%
111,771
+34,310
291
$3.24M 0.06%
25,990
+6,167
292
$3.22M 0.05%
54,526
+47,842
293
$3.2M 0.05%
37,452
+854
294
$3.18M 0.05%
58,111
-6,776
295
$3.16M 0.05%
19,985
+12,515
296
$3.14M 0.05%
91,900
+1,300
297
$3.14M 0.05%
65,132
+60,012
298
$3.13M 0.05%
31,571
+15,860
299
$3.13M 0.05%
195,898
+128,553
300
$3.13M 0.05%
79,214
-837
10 11
12
13 14