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
376
$2.16M 0.04%
10,569
+2,031
377
$2.15M 0.04%
29,934
+7,122
378
$2.15M 0.04%
10,314
+3,589
379
$2.13M 0.04%
29,921
-14,693
380
$2.11M 0.04%
29,475
-1,064
381
$2.11M 0.04%
71,853
-20,580
382
$2.1M 0.04%
91,127
-714
383
$2.09M 0.04%
25,883
+1,721
384
$2.07M 0.04%
+22,339
385
$2.07M 0.04%
86,937
+70,562
386
$2.06M 0.04%
37,908
+24,290
387
$2.05M 0.03%
14,296
+1,097
388
$2.04M 0.03%
20,363
+15,651
389
$2.04M 0.03%
15,246
+1,069
390
$2.01M 0.03%
16,121
-493
391
$2.01M 0.03%
22,054
+1,376
392
$2.01M 0.03%
14,869
+376
393
$1.99M 0.03%
79,988
-5,790
394
$1.99M 0.03%
8,865
+2,455
395
$1.98M 0.03%
+79,400
396
$1.97M 0.03%
15,514
+3,810
397
$1.96M 0.03%
32,135
-625
398
$1.95M 0.03%
20,625
+10,331
399
$1.94M 0.03%
96,452
+5,757
400
$1.93M 0.03%
40,318
-9,790
14 15
16
17 18