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
601
$810K 0.01%
+38,945
602
$804K 0.01%
7,650
+422
603
$796K 0.01%
13,371
-2,147
604
$791K 0.01%
7,813
+3,890
605
$789K 0.01%
5,382
+720
606
$788K 0.01%
+71,485
607
$784K 0.01%
37,180
+9,852
608
$783K 0.01%
14,249
+7,958
609
$782K 0.01%
9,871
+2,368
610
$782K 0.01%
19,269
-460
611
$780K 0.01%
+63,800
612
$780K 0.01%
34,019
-2,200
613
$780K 0.01%
14,731
-1,208
614
$779K 0.01%
11,981
+2,264
615
$775K 0.01%
15,594
+161
616
$775K 0.01%
10,686
-3,147
617
$771K 0.01%
12,346
+1,977
618
$771K 0.01%
+15,404
619
$768K 0.01%
16,674
+74
620
$767K 0.01%
27,780
-3,690
621
$761K 0.01%
+4,566
622
$759K 0.01%
7,429
+418
623
$757K 0.01%
7,043
-331
624
$755K 0.01%
15,093
+250
625
$749K 0.01%
1,498
+700
23 24
25
26 27