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
426
$1.74M 0.03%
69,309
-201,647
427
$1.72M 0.03%
12,519
+549
428
$1.69M 0.03%
19,288
+7,242
429
$1.69M 0.03%
58,965
+5,622
430
$1.69M 0.03%
+43,990
431
$1.68M 0.03%
13,709
+1,530
432
$1.67M 0.03%
56,066
+814
433
$1.67M 0.03%
23,326
+1,326
434
$1.66M 0.03%
15,090
+293
435
$1.65M 0.03%
26,288
+21,746
436
$1.65M 0.03%
39,674
-1,350
437
$1.65M 0.03%
14,572
+8,180
438
$1.63M 0.03%
+161,700
439
$1.6M 0.03%
+55,591
440
$1.59M 0.03%
86,068
-2,459
441
$1.59M 0.03%
20,538
-598
442
$1.57M 0.03%
54,644
+1,224
443
$1.57M 0.03%
21,012
-22,015
444
$1.57M 0.03%
31,185
+9,280
445
$1.57M 0.03%
4,671
+1,857
446
$1.57M 0.03%
27,219
+7,442
447
$1.56M 0.03%
22,519
-3,551
448
$1.55M 0.03%
14,021
+1,625
449
$1.54M 0.03%
33,594
+8,612
450
$1.53M 0.03%
38,157
+3,780
16 17
18
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