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
876
$348K 0.01%
1,829
-199
877
$348K 0.01%
+4,231
878
$348K 0.01%
9,965
+356
879
$348K 0.01%
13,800
+3,934
880
$348K 0.01%
4,170
881
$347K 0.01%
+16,642
882
$345K 0.01%
1,588
-493
883
$345K 0.01%
10,918
+630
884
$344K 0.01%
7,885
-61
885
$344K 0.01%
14,298
-1,975
886
$343K 0.01%
2,934
-25
887
$342K 0.01%
+4,749
888
$342K 0.01%
1,706
-84
889
$341K 0.01%
20,742
+194
890
$339K 0.01%
13,308
+1,151
891
$339K 0.01%
9,111
+516
892
$338K 0.01%
4,788
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893
$336K 0.01%
3,058
-13
894
$335K 0.01%
4,642
-309
895
$334K 0.01%
6,188
+52
896
$334K 0.01%
9,740
-150
897
$331K 0.01%
2,070
-308
898
$331K 0.01%
12,497
899
$331K 0.01%
9,642
+93
900
$330K 0.01%
3,614
+1,335
34 35
36
37 38