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
301
$3.1M 0.05%
67,170
+62,645
302
$3.09M 0.05%
116,272
+11,426
303
$3.08M 0.05%
37,188
-258
304
$3.05M 0.05%
80,426
+8,807
305
$3.03M 0.05%
12,872
-2,357
306
$3.01M 0.05%
17,565
+1,747
307
$2.98M 0.05%
71,410
+6,893
308
$2.96M 0.05%
25,810
+5,845
309
$2.94M 0.05%
4,401
+161
310
$2.94M 0.05%
17,151
+59
311
$2.92M 0.05%
29,149
+2,370
312
$2.91M 0.05%
23,355
-2,018
313
$2.9M 0.05%
75,949
+2,980
314
$2.88M 0.05%
79,858
+3,153
315
$2.86M 0.05%
124,229
+18,633
316
$2.86M 0.05%
13,498
+1,463
317
$2.82M 0.05%
53,280
+40,220
318
$2.82M 0.05%
24,290
+5
319
$2.82M 0.05%
37,160
+3,953
320
$2.82M 0.05%
+29,514
321
$2.82M 0.05%
2,206
+595
322
$2.81M 0.05%
115,146
-57,692
323
$2.79M 0.05%
5
324
$2.78M 0.05%
53,024
-3,465
325
$2.76M 0.05%
30,321
-5,089
11 12
13
14 15