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
451
$1.52M 0.03%
43,119
+2,210
452
$1.51M 0.03%
65,966
+2,680
453
$1.51M 0.03%
+131,411
454
$1.51M 0.03%
31,593
-3,507
455
$1.5M 0.03%
25,908
-3,377
456
$1.5M 0.03%
28,139
-2,400
457
$1.5M 0.03%
38,832
-2,075
458
$1.5M 0.03%
+18,286
459
$1.49M 0.03%
10,394
+493
460
$1.47M 0.03%
46,192
-758
461
$1.47M 0.03%
27,276
+4,218
462
$1.46M 0.02%
29,283
-6,440
463
$1.46M 0.02%
16,452
+4,263
464
$1.46M 0.02%
24,182
-1,272
465
$1.45M 0.02%
45,754
-10,900
466
$1.44M 0.02%
38,752
-1,062
467
$1.41M 0.02%
+91,300
468
$1.41M 0.02%
7,203
-629
469
$1.4M 0.02%
22,659
-819
470
$1.4M 0.02%
14,625
+2,224
471
$1.4M 0.02%
56,037
+45,652
472
$1.39M 0.02%
28,010
-2,645
473
$1.38M 0.02%
10,253
+59
474
$1.38M 0.02%
16,683
+9,696
475
$1.38M 0.02%
5,583
+19
17 18
19
20 21