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
726
$564K 0.01%
3,649
-557
727
$562K 0.01%
7,902
-384
728
$561K 0.01%
5,334
-732
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730
$561K 0.01%
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731
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+20,335
732
$560K 0.01%
4,750
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733
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7,561
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734
$555K 0.01%
23,537
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735
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10,372
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736
$551K 0.01%
9,201
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737
$551K 0.01%
1,609
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738
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15,034
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739
$547K 0.01%
52,005
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4,841
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11,942
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745
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15,398
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746
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5,691
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$529K 0.01%
3,735
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$526K 0.01%
5,417
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749
$523K 0.01%
7,638
-113
750
$517K 0.01%
4,610
-14
28 29
30
31 32