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
151
$8.26M 0.14%
54,251
-7,293
152
$8.26M 0.14%
234,612
+136,537
153
$8.04M 0.14%
+157,610
154
$8.02M 0.14%
86,280
+8,094
155
$7.97M 0.14%
245,018
-78,917
156
$7.94M 0.14%
421,013
+703
157
$7.9M 0.13%
39,530
-1,983
158
$7.87M 0.13%
95,763
-3,847
159
$7.65M 0.13%
65,302
-5,637
160
$7.62M 0.13%
183,465
+11,772
161
$7.48M 0.13%
388,808
+138,966
162
$7.47M 0.13%
89,744
-544
163
$7.46M 0.13%
18,079
-1,096
164
$7.44M 0.13%
75,000
+21,327
165
$7.4M 0.13%
178,574
+101,414
166
$7.4M 0.13%
38,132
-6,577
167
$7.36M 0.13%
299,934
+116,929
168
$7.32M 0.12%
105,168
+32,698
169
$7.31M 0.12%
297,229
+128,691
170
$7.29M 0.12%
16,541
-449
171
$7.21M 0.12%
191,437
+3,761
172
$7.1M 0.12%
358,837
-10,623
173
$7M 0.12%
48,375
-1,088
174
$6.81M 0.12%
89,721
+27,743
175
$6.66M 0.11%
264,454
+102,094
5 6
7
8 9