BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$22.5M
2
+$16.6M
3
+$15.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.3M
5
TGT icon
Target
TGT
+$11.3M

Top Sells

1
+$8.24M
2
+$8.05M
3
+$6.9M
4
BYD icon
Boyd Gaming
BYD
+$6.82M
5
BTAI icon
BioXcel Therapeutics
BTAI
+$6.49M

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
1126
$31.4K ﹤0.01%
750
1127
$29K ﹤0.01%
19,060
1128
$21K ﹤0.01%
16,000
1129
$20.3K ﹤0.01%
1,000
1130
$19.4K ﹤0.01%
119,149
1131
$14.1K ﹤0.01%
265
-29
1132
$12.8K ﹤0.01%
+1,250
1133
$12.4K ﹤0.01%
+343
1134
$11.6K ﹤0.01%
+933
1135
$10.5K ﹤0.01%
+1,745
1136
$9.59K ﹤0.01%
525
-1,049
1137
$6.73K ﹤0.01%
1,085
1138
$3.69K ﹤0.01%
+150
1139
$2.2K ﹤0.01%
125
1140
$871 ﹤0.01%
+28,170
1141
– –
-42,535
1142
– –
-1,958
1143
– –
-176,002
1144
– –
-77,406
1145
– –
-89,061
1146
– –
-4,997
1147
– –
-72,225
1148
– –
-5,674
1149
– –
-4,111
1150
– –
-8,963
44 45
46
47 48