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
326
$2.76M 0.05%
20,612
-1,678
327
$2.74M 0.05%
67,511
-3,210
328
$2.74M 0.05%
67,028
+23,764
329
$2.73M 0.05%
84,898
+24,529
330
$2.73M 0.05%
5,877
+168
331
$2.71M 0.05%
49,366
+2,695
332
$2.7M 0.05%
17,485
+10,980
333
$2.69M 0.05%
59,794
-10,152
334
$2.65M 0.05%
52,566
-26,878
335
$2.64M 0.05%
17,823
+300
336
$2.61M 0.04%
111,651
+91,249
337
$2.61M 0.04%
17,446
+2,897
338
$2.58M 0.04%
7,763
+1,083
339
$2.57M 0.04%
11,131
+4,461
340
$2.56M 0.04%
20,674
+4,810
341
$2.55M 0.04%
45,688
-4,434
342
$2.55M 0.04%
53,142
+16,124
343
$2.55M 0.04%
34,986
-592
344
$2.55M 0.04%
37,757
+2,228
345
$2.55M 0.04%
69,387
+2,624
346
$2.54M 0.04%
200,786
-1,725
347
$2.53M 0.04%
16,761
-1,864
348
$2.52M 0.04%
248,262
-14,104
349
$2.52M 0.04%
85,456
-668
350
$2.51M 0.04%
15,088
-72
12 13
14
15 16