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
976
$266K ﹤0.01%
+2,497
977
$265K ﹤0.01%
+4,350
978
$264K ﹤0.01%
5,916
-307
979
$263K ﹤0.01%
6,614
-1,178
980
$262K ﹤0.01%
1,319
+245
981
$262K ﹤0.01%
3,371
+318
982
$261K ﹤0.01%
4,945
-911
983
$260K ﹤0.01%
+5,578
984
$260K ﹤0.01%
+7,600
985
$259K ﹤0.01%
40,462
986
$259K ﹤0.01%
10,155
-2,000
987
$258K ﹤0.01%
9,440
-442
988
$257K ﹤0.01%
+8,721
989
$257K ﹤0.01%
+7,178
990
$257K ﹤0.01%
+6,359
991
$255K ﹤0.01%
14,975
-24
992
$254K ﹤0.01%
6,989
+164
993
$254K ﹤0.01%
+2,007
994
$253K ﹤0.01%
+1,298
995
$252K ﹤0.01%
24,248
+114
996
$251K ﹤0.01%
4,107
+643
997
$250K ﹤0.01%
1,114
-1,106
998
$249K ﹤0.01%
1,714
-1,586
999
$248K ﹤0.01%
12,159
-2,897
1000
$246K ﹤0.01%
10,900
-579
38 39
40
41 42