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
401
$1.93M 0.03%
6,061
+66
402
$1.92M 0.03%
38,011
+15,410
403
$1.91M 0.03%
7,490
-656
404
$1.91M 0.03%
56,432
-2,027
405
$1.91M 0.03%
44,024
+18,922
406
$1.9M 0.03%
11,438
+1,372
407
$1.89M 0.03%
78,671
+5,055
408
$1.89M 0.03%
7,636
-208
409
$1.89M 0.03%
32,898
-7,017
410
$1.89M 0.03%
26,214
-104,686
411
$1.88M 0.03%
+103,455
412
$1.87M 0.03%
24,049
+106
413
$1.86M 0.03%
102,760
+3,960
414
$1.85M 0.03%
19,056
+1,372
415
$1.84M 0.03%
52,552
+13,646
416
$1.83M 0.03%
6,739
+38
417
$1.82M 0.03%
9,753
+4,671
418
$1.82M 0.03%
218,343
+189,845
419
$1.81M 0.03%
22,716
-476
420
$1.78M 0.03%
110,000
421
$1.76M 0.03%
9,547
+43
422
$1.75M 0.03%
58,180
+33,108
423
$1.75M 0.03%
25,797
+847
424
$1.74M 0.03%
22,894
+850
425
$1.74M 0.03%
55,495
15 16
17
18 19