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
26
$41.7M 0.71%
141,428
-1,198
27
$39.2M 0.67%
2,404,812
+166,516
28
$39.2M 0.67%
807,304
+138,907
29
$37.1M 0.63%
366,971
-30,879
30
$36.8M 0.63%
77,942
+2,235
31
$36.3M 0.62%
1,424,324
+76,691
32
$35.7M 0.61%
340,767
-33,119
33
$35.6M 0.61%
1,575,948
+144,366
34
$34.9M 0.59%
85,206
-15,933
35
$33.8M 0.58%
308,624
+17,807
36
$33.6M 0.57%
164,177
-12,888
37
$33.2M 0.57%
338,346
-12,981
38
$33.1M 0.56%
118,215
+2,337
39
$32.5M 0.55%
424,848
+10,865
40
$31.6M 0.54%
98,384
-2,765
41
$30.1M 0.51%
513,645
+66,513
42
$29.2M 0.5%
179,056
+41,140
43
$28.3M 0.48%
59,933
+6,984
44
$28.3M 0.48%
423,530
-5,969
45
$28.2M 0.48%
387,053
+4,407
46
$27M 0.46%
1,106,127
+176,739
47
$26.6M 0.45%
109,901
-4,187
48
$26.5M 0.45%
248,639
+64,304
49
$26.3M 0.45%
534,459
-975
50
$26.2M 0.45%
123,542
+443
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