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
701
$610K 0.01%
46,749
+5,086
702
$609K 0.01%
18,063
703
$604K 0.01%
9,251
-305
704
$603K 0.01%
13,374
+5,895
705
$600K 0.01%
60,482
+45,000
706
$597K 0.01%
8,090
-617
707
$597K 0.01%
4,416
+1,963
708
$591K 0.01%
4,432
-2,421
709
$590K 0.01%
10,118
-326
710
$587K 0.01%
8,652
+3,695
711
$586K 0.01%
11,623
-125,708
712
$585K 0.01%
+56,121
713
$583K 0.01%
24,255
-197
714
$579K 0.01%
+91,033
715
$577K 0.01%
5,823
+3,477
716
$574K 0.01%
16,146
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717
$572K 0.01%
24,259
-1,766
718
$571K 0.01%
16,990
-1,000
719
$571K 0.01%
+17,911
720
$569K 0.01%
16,933
+840
721
$569K 0.01%
2,977
+610
722
$569K 0.01%
83,772
-45,010
723
$569K 0.01%
9,483
+1,565
724
$565K 0.01%
9,318
-4,650
725
$564K 0.01%
40,805
+3,803
27 28
29
30 31