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
676
$655K 0.01%
7,177
+1,532
677
$654K 0.01%
10,720
678
$653K 0.01%
+3,227
679
$650K 0.01%
6,323
+973
680
$641K 0.01%
11,877
-2,598
681
$633K 0.01%
8,846
+659
682
$633K 0.01%
14,929
+3,549
683
$632K 0.01%
16,335
+4,511
684
$628K 0.01%
10,735
-1,095
685
$625K 0.01%
3,353
-195
686
$623K 0.01%
11,858
+765
687
$622K 0.01%
5,950
+124
688
$620K 0.01%
+18,395
689
$619K 0.01%
+38,605
690
$618K 0.01%
24,206
+3,074
691
$618K 0.01%
2,780
-54
692
$618K 0.01%
10,759
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693
$617K 0.01%
3,922
-251
694
$617K 0.01%
24,570
+1,938
695
$616K 0.01%
5,149
-960
696
$613K 0.01%
7,697
+40
697
$612K 0.01%
1,093
+141
698
$612K 0.01%
29,244
-6,048
699
$611K 0.01%
10,520
-4
700
$610K 0.01%
12,059
+22
26 27
28
29 30