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
926
$309K 0.01%
9,514
+216
927
$306K 0.01%
3,637
-216
928
$302K 0.01%
7,589
+964
929
$302K 0.01%
2,869
-2,572
930
$301K 0.01%
6,574
+57
931
$300K 0.01%
19,720
932
$300K 0.01%
4,281
+106
933
$299K 0.01%
3,550
+215
934
$299K 0.01%
1,983
-157
935
$299K 0.01%
+7,782
936
$299K 0.01%
3,221
-1,840
937
$299K 0.01%
1,008
-7
938
$298K 0.01%
+8,130
939
$297K 0.01%
4,466
-51
940
$295K 0.01%
+224
941
$295K 0.01%
14,200
-100
942
$295K 0.01%
16,360
+1,012
943
$295K 0.01%
3,753
+220
944
$294K 0.01%
+6,014
945
$293K 0.01%
+8,728
946
$292K 0.01%
3,794
+361
947
$292K 0.01%
9,014
-1,879
948
$292K 0.01%
4,973
-1,233
949
$291K 0.01%
3,302
+96
950
$291K 0.01%
+873
36 37
38
39 40