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
751
$514K 0.01%
14,526
-370
752
$512K 0.01%
15,550
-130
753
$511K 0.01%
+6,578
754
$504K 0.01%
+2,390
755
$502K 0.01%
+21,958
756
$497K 0.01%
1,255
-156
757
$495K 0.01%
15,634
+3,423
758
$494K 0.01%
39,450
+12,360
759
$493K 0.01%
1,592
-25
760
$493K 0.01%
5,407
+744
761
$493K 0.01%
1,234
+71
762
$492K 0.01%
3,888
-1,765
763
$492K 0.01%
200
-1
764
$490K 0.01%
11,693
+1,014
765
$488K 0.01%
3,360
-44
766
$487K 0.01%
51,007
+24,628
767
$484K 0.01%
4,983
+2,650
768
$484K 0.01%
+18,585
769
$484K 0.01%
6,559
+6
770
$484K 0.01%
+22,008
771
$482K 0.01%
4,583
772
$480K 0.01%
12,038
+10
773
$476K 0.01%
12,577
-501
774
$476K 0.01%
10,973
-711
775
$475K 0.01%
15,932
-715
29 30
31
32 33