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
551
$982K 0.02%
30,710
+4,998
552
$977K 0.02%
39,360
+3,949
553
$973K 0.02%
13,019
-194
554
$969K 0.02%
23,544
-2,442
555
$969K 0.02%
12,627
+8,819
556
$965K 0.02%
6,394
557
$964K 0.02%
8,541
-740
558
$959K 0.02%
2,694
-74
559
$952K 0.02%
8,604
+6
560
$946K 0.02%
3,890
-51
561
$946K 0.02%
29,884
+15,642
562
$940K 0.02%
27,652
+16,131
563
$940K 0.02%
19,594
-1,258
564
$927K 0.02%
28,871
+579
565
$927K 0.02%
+11,881
566
$919K 0.02%
7,701
+5,567
567
$916K 0.02%
16,820
568
$905K 0.02%
12,395
-98
569
$903K 0.02%
15,945
-1,590
570
$899K 0.02%
18,758
-868
571
$899K 0.02%
72,102
-117,198
572
$898K 0.02%
10,184
-770
573
$894K 0.02%
9,523
+226
574
$893K 0.02%
+27,016
575
$889K 0.02%
42,939
+4,223
21 22
23
24 25