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
51
$25.6M 0.44%
127,988
+5,462
52
$25.2M 0.43%
502,975
-43,885
53
$24.7M 0.42%
356,615
+28,789
54
$24.6M 0.42%
109,369
-3,054
55
$24.5M 0.42%
1,407,406
+99,238
56
$24.3M 0.41%
70,853
+30,607
57
$23.4M 0.4%
1,331,380
+500,794
58
$23.4M 0.4%
447,329
-6,409
59
$23.1M 0.39%
144,896
+66,567
60
$23M 0.39%
277,496
-4,430
61
$22.3M 0.38%
404,406
+280,065
62
$22.2M 0.38%
1,016,811
-8,280
63
$22.2M 0.38%
61,037
+13,140
64
$22.1M 0.38%
38,326
+5,663
65
$22M 0.37%
1,048,216
+50,642
66
$21.6M 0.37%
238,312
+12,905
67
$21M 0.36%
112,953
+11,910
68
$21M 0.36%
207,455
+31,936
69
$20.9M 0.36%
208,264
+27,415
70
$20.7M 0.35%
607,298
+89,625
71
$20.6M 0.35%
331,454
+100,528
72
$20.5M 0.35%
110,364
-2,952
73
$20.4M 0.35%
193,482
-49
74
$20.4M 0.35%
24,779
-7,144
75
$20.3M 0.35%
284,277
-20,350
1 2
3
4 5