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
1026
$226K ﹤0.01%
50,807
+22,070
1027
$223K ﹤0.01%
+708
1028
$221K ﹤0.01%
4,272
+24
1029
$219K ﹤0.01%
24,733
-1,953
1030
$219K ﹤0.01%
4,897
-167
1031
$219K ﹤0.01%
4,475
-45
1032
$219K ﹤0.01%
1,058
-20
1033
$218K ﹤0.01%
1,809
-554
1034
$217K ﹤0.01%
+5,118
1035
$217K ﹤0.01%
+6,700
1036
$217K ﹤0.01%
4,448
-209
1037
$216K ﹤0.01%
9,180
+1,157
1038
$215K ﹤0.01%
4,436
-5,790
1039
$215K ﹤0.01%
12,523
1040
$215K ﹤0.01%
+3,467
1041
$215K ﹤0.01%
+1,060
1042
$214K ﹤0.01%
2,905
1043
$214K ﹤0.01%
2,406
1044
$213K ﹤0.01%
+4,801
1045
$213K ﹤0.01%
2,192
+3
1046
$213K ﹤0.01%
3,473
+256
1047
$213K ﹤0.01%
22,395
-1,893
1048
$212K ﹤0.01%
16,442
+4,242
1049
$211K ﹤0.01%
12,820
+977
1050
$211K ﹤0.01%
33,642
-48,135
40 41
42
43 44