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
126
$10M 0.17%
46,366
-959
127
$9.96M 0.17%
84,437
+1,646
128
$9.77M 0.17%
64,369
+1,688
129
$9.71M 0.17%
628,223
+156,584
130
$9.59M 0.16%
115,446
-19,809
131
$9.57M 0.16%
380,667
+148,244
132
$9.48M 0.16%
97,466
+21,805
133
$9.48M 0.16%
73,373
+765
134
$9.47M 0.16%
212,750
+56,287
135
$9.41M 0.16%
241,921
+55,212
136
$9.39M 0.16%
67,567
-1,390
137
$9.26M 0.16%
196,435
+35,746
138
$9.24M 0.16%
188,485
+117,858
139
$9.13M 0.16%
130,562
+1,613
140
$9.06M 0.15%
181,316
-40,769
141
$8.91M 0.15%
48,657
-6,797
142
$8.87M 0.15%
201,954
-3,244
143
$8.86M 0.15%
53,707
+15,067
144
$8.55M 0.15%
228,745
+15,842
145
$8.54M 0.15%
113,604
+22,955
146
$8.41M 0.14%
34,527
+1,311
147
$8.31M 0.14%
206,804
-27,352
148
$8.3M 0.14%
355,255
+135,832
149
$8.29M 0.14%
124,042
+5,883
150
$8.28M 0.14%
42,500
-1,902
4 5
6
7 8