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
351
$2.5M 0.04%
13,775
+1,894
352
$2.47M 0.04%
45,282
+7,772
353
$2.46M 0.04%
38,746
+1,135
354
$2.46M 0.04%
38,800
-15,050
355
$2.46M 0.04%
39,338
+23,131
356
$2.45M 0.04%
4,311
-402
357
$2.45M 0.04%
925
+319
358
$2.44M 0.04%
79,434
+1,019
359
$2.44M 0.04%
40,528
-304
360
$2.44M 0.04%
59,631
+2,196
361
$2.37M 0.04%
46,885
-1,359
362
$2.37M 0.04%
73,643
+13,040
363
$2.34M 0.04%
8,959
-282
364
$2.33M 0.04%
+398,190
365
$2.33M 0.04%
9,761
+212
366
$2.26M 0.04%
71,378
-2,568
367
$2.25M 0.04%
14,494
-212
368
$2.24M 0.04%
22,105
+11,750
369
$2.23M 0.04%
40,089
-1,625
370
$2.23M 0.04%
9,777
+51
371
$2.23M 0.04%
25,208
-583
372
$2.22M 0.04%
3,078
-3,184
373
$2.22M 0.04%
15,126
+4,719
374
$2.21M 0.04%
7,712
+150
375
$2.19M 0.04%
36,294
+6,863
13 14
15
16 17