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
501
$1.17M 0.02%
9,079
+1,259
502
$1.17M 0.02%
+22,937
503
$1.17M 0.02%
11,857
-203
504
$1.16M 0.02%
64,576
-400
505
$1.16M 0.02%
14,800
-223
506
$1.15M 0.02%
52,128
+6,132
507
$1.15M 0.02%
33,733
-11,972
508
$1.15M 0.02%
15,845
+375
509
$1.14M 0.02%
16,186
+2,308
510
$1.14M 0.02%
5,424
-381
511
$1.14M 0.02%
23,298
+14,806
512
$1.14M 0.02%
32,944
-3,086
513
$1.14M 0.02%
110,150
-45,038
514
$1.13M 0.02%
25,657
-5,715
515
$1.13M 0.02%
+45,629
516
$1.13M 0.02%
11,643
-1,006
517
$1.12M 0.02%
19,254
-150
518
$1.12M 0.02%
47,690
-3,718
519
$1.11M 0.02%
10,923
-1,313
520
$1.1M 0.02%
10,396
+1,062
521
$1.09M 0.02%
24,546
-3,143
522
$1.08M 0.02%
1,574
-88
523
$1.08M 0.02%
12,571
-783
524
$1.08M 0.02%
+16,991
525
$1.07M 0.02%
17,626
-986
19 20
21
22 23