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
1101
$97.1K ﹤0.01%
+11,300
1102
$95K ﹤0.01%
+11,879
1103
$94.4K ﹤0.01%
14,341
1104
$92.3K ﹤0.01%
14,283
+3,383
1105
$92.2K ﹤0.01%
11,529
+1,000
1106
$90.3K ﹤0.01%
1,123
+28
1107
$89.2K ﹤0.01%
+10,130
1108
$86.3K ﹤0.01%
+13,505
1109
$84.3K ﹤0.01%
23,029
+26
1110
$78.2K ﹤0.01%
10,500
+251
1111
$73.3K ﹤0.01%
10,029
1112
$70.4K ﹤0.01%
31,439
-8,500
1113
$69.8K ﹤0.01%
+60
1114
$66.6K ﹤0.01%
28,702
+4,652
1115
$61K ﹤0.01%
+14,803
1116
$57.5K ﹤0.01%
20,375
1117
$50.4K ﹤0.01%
13,645
+496
1118
$49.4K ﹤0.01%
14,915
-45
1119
$38.9K ﹤0.01%
+83,604
1120
$38K ﹤0.01%
1,280
1121
$36.5K ﹤0.01%
+15,000
1122
$35.7K ﹤0.01%
10,000
1123
$35.1K ﹤0.01%
+12,150
1124
$33.7K ﹤0.01%
+12,867
1125
$31.6K ﹤0.01%
11,914
-15,880
43 44
45
46 47