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
76
$20.1M 0.34%
717,701
-21,919
77
$19.3M 0.33%
86,740
-86
78
$19.1M 0.33%
469,237
+2,769
79
$17.9M 0.31%
185,070
-37,313
80
$17.8M 0.3%
530,808
-21,705
81
$17.5M 0.3%
413,689
+23,996
82
$17.1M 0.29%
34,420
+1,838
83
$17M 0.29%
520,785
+40,241
84
$16.5M 0.28%
129,304
+14,512
85
$16.5M 0.28%
158,441
-17,383
86
$16.3M 0.28%
299,686
+7,821
87
$16.1M 0.28%
84,479
-9,390
88
$16.1M 0.27%
562,152
-1,259
89
$16M 0.27%
75,235
-9,894
90
$15.6M 0.27%
119,129
+7,739
91
$15.4M 0.26%
244,458
-2,000
92
$15.2M 0.26%
73,206
+23,575
93
$15.1M 0.26%
374,841
+19,296
94
$14.8M 0.25%
303,045
-164,044
95
$14.7M 0.25%
104,687
-3,329
96
$14.4M 0.25%
62,875
+727
97
$14.4M 0.24%
146,579
+9,602
98
$14.1M 0.24%
153,926
+84,057
99
$13.9M 0.24%
289,085
+228,530
100
$13.9M 0.24%
430,785
+150,968
2 3
4
5 6