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
801
$446K 0.01%
6,395
+1,059
802
$445K 0.01%
2,083
+858
803
$445K 0.01%
7,320
-111
804
$444K 0.01%
6,567
+387
805
$443K 0.01%
23,112
+5,233
806
$443K 0.01%
24,174
+6,114
807
$442K 0.01%
2,639
-29
808
$434K 0.01%
1,223
-114
809
$433K 0.01%
19,415
+9,395
810
$433K 0.01%
9,521
+913
811
$432K 0.01%
8,636
-925
812
$429K 0.01%
4,624
-499
813
$429K 0.01%
8,627
814
$429K 0.01%
3,239
+1,031
815
$424K 0.01%
+11,350
816
$422K 0.01%
881
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817
$422K 0.01%
2,139
+72
818
$417K 0.01%
5,608
-535
819
$416K 0.01%
4,270
-950
820
$412K 0.01%
2,668
+151
821
$411K 0.01%
12,666
-1,102
822
$410K 0.01%
+1,618
823
$406K 0.01%
13,355
+1,292
824
$405K 0.01%
+18,813
825
$404K 0.01%
3,862
+841
31 32
33
34 35