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
101
$13.9M 0.24%
48,510
-4,597
102
$13.8M 0.23%
309,959
-22,948
103
$13.4M 0.23%
173,318
+5,655
104
$13.3M 0.23%
46,573
-581
105
$13M 0.22%
203,220
+7,100
106
$13M 0.22%
555,226
+157,544
107
$12.8M 0.22%
271,655
-1,865
108
$12.3M 0.21%
64,649
-2,541
109
$12M 0.2%
115,450
+648
110
$12M 0.2%
187,431
-12,529
111
$12M 0.2%
46,849
+3,515
112
$11.9M 0.2%
226,061
+10,532
113
$11.6M 0.2%
372,409
+10,403
114
$11.4M 0.19%
+68,645
115
$11.3M 0.19%
70,923
+8,072
116
$11.2M 0.19%
112,745
+7,265
117
$11.1M 0.19%
233,668
+44,395
118
$10.9M 0.19%
61,095
-2,365
119
$10.9M 0.19%
214,851
+26,913
120
$10.7M 0.18%
87,330
+4,920
121
$10.6M 0.18%
43,001
+23,048
122
$10.6M 0.18%
153,108
+53,074
123
$10.3M 0.18%
51,092
+3,363
124
$10.2M 0.17%
191,401
+7,012
125
$10.1M 0.17%
75,457
-2,349
3 4
5
6 7