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
901
$329K 0.01%
4,351
+505
902
$328K 0.01%
5,166
-1,414
903
$328K 0.01%
5,411
+834
904
$327K 0.01%
5,500
905
$326K 0.01%
13,408
+4,062
906
$326K 0.01%
2,705
-44
907
$325K 0.01%
7,930
-385
908
$323K 0.01%
18,485
+7,017
909
$323K 0.01%
7,862
910
$323K 0.01%
8,198
-1,635
911
$323K 0.01%
+12,014
912
$322K 0.01%
+18,221
913
$322K 0.01%
27,600
+4,400
914
$322K 0.01%
6,730
-200
915
$320K 0.01%
11,905
+5
916
$318K 0.01%
3,676
+55
917
$317K 0.01%
+4,446
918
$315K 0.01%
+7,285
919
$313K 0.01%
63,696
+4,951
920
$312K 0.01%
1,412
+26
921
$311K 0.01%
2,500
922
$311K 0.01%
2,347
+16
923
$311K 0.01%
1,621
+93
924
$310K 0.01%
7,069
-42
925
$309K 0.01%
2,477
+27
35 36
37
38 39