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
576
$887K 0.02%
58,715
+18,126
577
$885K 0.02%
32,451
+77
578
$880K 0.02%
33,046
+2,033
579
$878K 0.02%
14,084
-175
580
$877K 0.01%
30,050
581
$874K 0.01%
20,222
582
$867K 0.01%
7,734
+301
583
$853K 0.01%
31,386
-4,400
584
$852K 0.01%
27,010
585
$851K 0.01%
5,876
-34
586
$850K 0.01%
5,534
+3,248
587
$847K 0.01%
19,785
-14
588
$846K 0.01%
7,484
+608
589
$842K 0.01%
2,869
-62
590
$841K 0.01%
12,393
+17
591
$837K 0.01%
23,973
-172
592
$835K 0.01%
7,620
+1,711
593
$834K 0.01%
15,014
+2,021
594
$832K 0.01%
9,041
-5,835
595
$825K 0.01%
+52,298
596
$824K 0.01%
5,957
+155
597
$822K 0.01%
1,918
+358
598
$822K 0.01%
8,576
-895
599
$821K 0.01%
+35,663
600
$815K 0.01%
18,412
+948
22 23
24
25 26