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
1001
$245K ﹤0.01%
4,019
+92
1002
$244K ﹤0.01%
1,007
1003
$242K ﹤0.01%
2,386
-622
1004
$242K ﹤0.01%
24,017
+5,598
1005
$241K ﹤0.01%
7,117
+187
1006
$240K ﹤0.01%
1,818
-2,674
1007
$239K ﹤0.01%
+3,058
1008
$239K ﹤0.01%
5,451
1009
$238K ﹤0.01%
24,726
+2,182
1010
$236K ﹤0.01%
+2,548
1011
$236K ﹤0.01%
4,759
+189
1012
$236K ﹤0.01%
5,386
+310
1013
$235K ﹤0.01%
5,391
1014
$235K ﹤0.01%
+5,371
1015
$235K ﹤0.01%
2,287
-61
1016
$233K ﹤0.01%
5,804
-488
1017
$233K ﹤0.01%
+4,676
1018
$232K ﹤0.01%
998
+7
1019
$232K ﹤0.01%
519
-6
1020
$232K ﹤0.01%
1,377
1021
$232K ﹤0.01%
14,130
+142
1022
$232K ﹤0.01%
+8,349
1023
$231K ﹤0.01%
2,418
-99
1024
$230K ﹤0.01%
4,819
-33
1025
$228K ﹤0.01%
4,250
-2,000
39 40
41
42 43