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
476
$1.37M 0.02%
9,299
-83
477
$1.36M 0.02%
14,731
-2,117
478
$1.35M 0.02%
29,459
+1,834
479
$1.33M 0.02%
76,109
+1,729
480
$1.33M 0.02%
24,400
-250
481
$1.32M 0.02%
20,880
+64
482
$1.32M 0.02%
11,404
+4,356
483
$1.32M 0.02%
21,840
+4,903
484
$1.3M 0.02%
+30,091
485
$1.28M 0.02%
46,618
+8,618
486
$1.28M 0.02%
40,552
+13,686
487
$1.27M 0.02%
63,900
-1,801
488
$1.25M 0.02%
7,318
+2,963
489
$1.24M 0.02%
12,954
+2,768
490
$1.2M 0.02%
64,766
-6,830
491
$1.2M 0.02%
48,858
-44
492
$1.2M 0.02%
37,870
-1,361
493
$1.2M 0.02%
14,170
+4,204
494
$1.19M 0.02%
41,839
-1,045
495
$1.19M 0.02%
35,291
+11,417
496
$1.19M 0.02%
20,595
+3,150
497
$1.19M 0.02%
9,038
+3,511
498
$1.18M 0.02%
3,850
+776
499
$1.17M 0.02%
10,285
+155
500
$1.17M 0.02%
18,804
+325
18 19
20
21 22