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
626
$748K 0.01%
13,647
-1,580
627
$746K 0.01%
21,744
+108
628
$745K 0.01%
11,546
+3,404
629
$743K 0.01%
58,572
-48
630
$743K 0.01%
36,063
+10,075
631
$738K 0.01%
18,453
+3,236
632
$733K 0.01%
7,215
+1,454
633
$728K 0.01%
33,506
+16,031
634
$728K 0.01%
1,884
-9
635
$727K 0.01%
22,240
-4,876
636
$725K 0.01%
3,513
-710
637
$725K 0.01%
29,704
-14,492
638
$721K 0.01%
34,765
639
$719K 0.01%
48,738
+8,760
640
$717K 0.01%
5,301
+46
641
$716K 0.01%
39,174
+5,191
642
$715K 0.01%
10,415
+34
643
$713K 0.01%
15,342
-551
644
$711K 0.01%
15,149
-442
645
$705K 0.01%
1,988
-284
646
$701K 0.01%
7,000
-2,300
647
$700K 0.01%
+2,200
648
$699K 0.01%
+28,470
649
$698K 0.01%
6,863
+1,131
650
$697K 0.01%
10,836
+7,177
24 25
26
27 28