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
776
$473K 0.01%
19,725
-1,330
777
$473K 0.01%
866
+31
778
$472K 0.01%
+15,811
779
$472K 0.01%
40,000
780
$470K 0.01%
4,510
-242
781
$470K 0.01%
19,152
+5,392
782
$469K 0.01%
2,640
783
$469K 0.01%
37,373
-5,427
784
$468K 0.01%
4,866
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785
$466K 0.01%
11,778
+969
786
$465K 0.01%
11,472
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787
$463K 0.01%
16,992
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788
$457K 0.01%
3,009
-61
789
$456K 0.01%
1,253
-144
790
$455K 0.01%
10,060
-698
791
$455K 0.01%
23,338
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$455K 0.01%
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793
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3,952
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$453K 0.01%
4,265
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795
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+7,075
796
$452K 0.01%
1,263
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797
$451K 0.01%
4,558
+426
798
$449K 0.01%
3,029
-12
799
$447K 0.01%
6,104
+347
800
$446K 0.01%
6,740
+345
30 31
32
33 34