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
1076
$190K ﹤0.01%
10,211
-1,617
1077
$189K ﹤0.01%
13,658
1078
$187K ﹤0.01%
11,555
-894
1079
$186K ﹤0.01%
+15,223
1080
$168K ﹤0.01%
16,000
-98,621
1081
$168K ﹤0.01%
+26,509
1082
$162K ﹤0.01%
14,803
1083
$161K ﹤0.01%
13,604
+955
1084
$157K ﹤0.01%
11,670
-188
1085
$155K ﹤0.01%
21,491
+2,277
1086
$154K ﹤0.01%
18,000
1087
$150K ﹤0.01%
28,168
+48
1088
$146K ﹤0.01%
+14,355
1089
$140K ﹤0.01%
11,713
+127
1090
$138K ﹤0.01%
22,660
-37,654
1091
$137K ﹤0.01%
17,837
+2,706
1092
$136K ﹤0.01%
16,677
+3,367
1093
$132K ﹤0.01%
35,282
1094
$128K ﹤0.01%
+20,600
1095
$124K ﹤0.01%
+45,933
1096
$123K ﹤0.01%
20,354
1097
$118K ﹤0.01%
14,392
+572
1098
$115K ﹤0.01%
+10,117
1099
$114K ﹤0.01%
+16,211
1100
$97.9K ﹤0.01%
13,100
42 43
44
45 46