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
851
$369K 0.01%
23,133
+4,934
852
$368K 0.01%
7,091
-198
853
$368K 0.01%
6,452
-1,200
854
$366K 0.01%
71,612
-7,313
855
$366K 0.01%
11,217
-292
856
$365K 0.01%
6,282
-382
857
$363K 0.01%
1,354
-13
858
$362K 0.01%
+25,602
859
$362K 0.01%
7,423
+2,237
860
$361K 0.01%
+1,965
861
$361K 0.01%
6,876
-272
862
$361K 0.01%
7,858
863
$358K 0.01%
14,187
+544
864
$358K 0.01%
4,923
+622
865
$356K 0.01%
+14,999
866
$355K 0.01%
14,797
+1,282
867
$355K 0.01%
2,511
+35
868
$355K 0.01%
14,463
+1,756
869
$355K 0.01%
9,423
-1,747
870
$354K 0.01%
1,850
-90
871
$353K 0.01%
1,268
-271
872
$352K 0.01%
6,040
-457
873
$352K 0.01%
14,795
+5,321
874
$352K 0.01%
2,386
+8
875
$352K 0.01%
5,127
+455
33 34
35
36 37