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
1051
$211K ﹤0.01%
+8,730
1052
$210K ﹤0.01%
+1,515
1053
$210K ﹤0.01%
6,445
+132
1054
$210K ﹤0.01%
1,969
-10
1055
$210K ﹤0.01%
+2,568
1056
$210K ﹤0.01%
+8,429
1057
$208K ﹤0.01%
+2,567
1058
$208K ﹤0.01%
2,448
-2,098
1059
$208K ﹤0.01%
+7,036
1060
$207K ﹤0.01%
+6,614
1061
$206K ﹤0.01%
18,419
+3,501
1062
$206K ﹤0.01%
+2,435
1063
$205K ﹤0.01%
5,474
-2,636
1064
$205K ﹤0.01%
+2,000
1065
$205K ﹤0.01%
+5,679
1066
$204K ﹤0.01%
3,498
+55
1067
$203K ﹤0.01%
+888
1068
$203K ﹤0.01%
879
-12
1069
$202K ﹤0.01%
16,032
+5,910
1070
$202K ﹤0.01%
2,032
-1,007
1071
$202K ﹤0.01%
23,662
-1,208
1072
$202K ﹤0.01%
+9,686
1073
$201K ﹤0.01%
+8,006
1074
$196K ﹤0.01%
+16,375
1075
$195K ﹤0.01%
17,681
-10,039
41 42
43
44 45