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
526
$1.06M 0.02%
13,275
-6,308
527
$1.06M 0.02%
37,950
+650
528
$1.06M 0.02%
10,629
+2,716
529
$1.06M 0.02%
59,474
-14,462
530
$1.06M 0.02%
14,026
+974
531
$1.05M 0.02%
11,257
+4,070
532
$1.05M 0.02%
123,827
+9,877
533
$1.05M 0.02%
2,152
-53
534
$1.04M 0.02%
7,817
+714
535
$1.04M 0.02%
17,063
-589
536
$1.04M 0.02%
33,225
+18,359
537
$1.04M 0.02%
23,101
+7,896
538
$1.03M 0.02%
7,453
-2,580
539
$1.02M 0.02%
26,568
540
$1.02M 0.02%
20,359
-4,900
541
$1.02M 0.02%
1,493
-174
542
$1.02M 0.02%
56,864
-40,899
543
$1.01M 0.02%
+31,186
544
$1.01M 0.02%
20,509
+6,898
545
$1.01M 0.02%
+22,379
546
$1.01M 0.02%
+8,793
547
$1M 0.02%
14,455
+1,971
548
$996K 0.02%
15,334
-178
549
$996K 0.02%
14,169
-200
550
$996K 0.02%
3,254
+576
20 21
22
23 24