BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$22.5M
2
+$16.6M
3
+$15.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.3M
5
TGT icon
Target
TGT
+$11.3M

Top Sells

1
+$8.24M
2
+$8.05M
3
+$6.9M
4
BYD icon
Boyd Gaming
BYD
+$6.82M
5
BTAI icon
BioXcel Therapeutics
BTAI
+$6.49M

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
651
$696K 0.01%
6,333
+271
652
$696K 0.01%
19,792
+4,412
653
$695K 0.01%
+19,987
654
$693K 0.01%
2,198
-53
655
$691K 0.01%
+24,304
656
$688K 0.01%
9,110
+4,767
657
$686K 0.01%
12,570
+5,075
658
$679K 0.01%
9,859
-1,357
659
$679K 0.01%
36,572
+9,115
660
$677K 0.01%
7,971
+128
661
$675K 0.01%
6,183
-336
662
$675K 0.01%
+23,642
663
$675K 0.01%
7,818
-4,337
664
$674K 0.01%
3,207
+406
665
$673K 0.01%
12,330
+5,245
666
$673K 0.01%
913
+33
667
$670K 0.01%
49,185
-4,702
668
$668K 0.01%
+23,356
669
$667K 0.01%
9,164
-797
670
$667K 0.01%
32,877
+8,982
671
$667K 0.01%
2,737
+150
672
$666K 0.01%
+8,985
673
$665K 0.01%
165,000
+46,403
674
$663K 0.01%
22,603
-5,027
675
$656K 0.01%
3,234
-2,331
25 26
27
28 29