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
176
$6.65M 0.11%
21,106
-5,230
177
$6.65M 0.11%
20,325
-1,006
178
$6.64M 0.11%
17,217
+2,913
179
$6.61M 0.11%
57,679
+9,342
180
$6.45M 0.11%
66,875
+17,860
181
$6.36M 0.11%
105,994
+84,975
182
$6.16M 0.11%
118,577
-10,480
183
$6.07M 0.1%
162,497
+8,436
184
$6.05M 0.1%
227,284
-3,045
185
$6.01M 0.1%
48,442
+25,510
186
$5.91M 0.1%
15,338
-177
187
$5.86M 0.1%
35,909
+41
188
$5.82M 0.1%
41,702
+557
189
$5.78M 0.1%
113,423
+77,061
190
$5.74M 0.1%
82,360
+17,001
191
$5.74M 0.1%
75,225
-25,745
192
$5.72M 0.1%
153,086
+55,721
193
$5.65M 0.1%
98,432
-4,454
194
$5.59M 0.1%
125,203
+33,296
195
$5.56M 0.09%
24,353
+3,351
196
$5.5M 0.09%
117,241
-395
197
$5.45M 0.09%
32,841
-1,418
198
$5.45M 0.09%
133,241
+37,585
199
$5.4M 0.09%
15,187
+1,626
200
$5.39M 0.09%
61,279
+5,703
6 7
8
9 10