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
826
$404K 0.01%
4,719
+1,322
827
$402K 0.01%
22,984
+172
828
$402K 0.01%
10,703
-335
829
$402K 0.01%
14,361
+34
830
$400K 0.01%
+2,822
831
$400K 0.01%
8,268
+202
832
$399K 0.01%
7,348
+588
833
$393K 0.01%
7,750
+247
834
$392K 0.01%
10,870
+2,309
835
$392K 0.01%
7,655
-834
836
$390K 0.01%
7,916
+142
837
$390K 0.01%
+5,802
838
$389K 0.01%
9,546
+494
839
$387K 0.01%
21,047
840
$386K 0.01%
2,392
+20
841
$385K 0.01%
15,455
+5,332
842
$384K 0.01%
2,727
-903
843
$384K 0.01%
+3,475
844
$384K 0.01%
767
+1
845
$383K 0.01%
6,430
+646
846
$381K 0.01%
8,291
-1,620
847
$380K 0.01%
21,368
-2,184
848
$379K 0.01%
6,263
-256
849
$379K 0.01%
12,798
+166
850
$371K 0.01%
+78,666
32 33
34
35 36