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
951
$289K ﹤0.01%
9,630
+17
952
$289K ﹤0.01%
1,379
-359
953
$287K ﹤0.01%
+6,159
954
$286K ﹤0.01%
6,451
-278
955
$285K ﹤0.01%
+26,627
956
$285K ﹤0.01%
+8,900
957
$284K ﹤0.01%
+11,253
958
$281K ﹤0.01%
16,357
-3,127
959
$280K ﹤0.01%
4,534
+1,100
960
$280K ﹤0.01%
+3,862
961
$278K ﹤0.01%
10,019
+1,514
962
$278K ﹤0.01%
3,812
+234
963
$277K ﹤0.01%
+4,724
964
$273K ﹤0.01%
+3,598
965
$273K ﹤0.01%
4,910
-1,170
966
$272K ﹤0.01%
178
-15
967
$272K ﹤0.01%
9,590
-2,971
968
$271K ﹤0.01%
2,770
-4
969
$269K ﹤0.01%
+4,125
970
$268K ﹤0.01%
+2,212
971
$267K ﹤0.01%
13,813
972
$266K ﹤0.01%
3,498
-49
973
$266K ﹤0.01%
1,267
-1,018
974
$266K ﹤0.01%
+9,774
975
$266K ﹤0.01%
+5,075
37 38
39
40 41