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
201
$5.35M 0.09%
53,590
-12,044
202
$5.35M 0.09%
63,876
+41,577
203
$5.35M 0.09%
26,173
+318
204
$5.29M 0.09%
65,632
+2,920
205
$5.29M 0.09%
168,145
+7,647
206
$5.29M 0.09%
95,498
+2,444
207
$5.28M 0.09%
58,321
+50,287
208
$5.27M 0.09%
77,829
-2,158
209
$5.26M 0.09%
220,887
+62,004
210
$5.25M 0.09%
39,135
+13,236
211
$5.15M 0.09%
161,871
-1,543
212
$5.13M 0.09%
217,095
+98,913
213
$5.12M 0.09%
208,268
+181,785
214
$5.06M 0.09%
36,830
+227
215
$5.03M 0.09%
67,697
+6,319
216
$4.96M 0.08%
22,216
-812
217
$4.95M 0.08%
145,420
-11,262
218
$4.64M 0.08%
155,126
+98,663
219
$4.64M 0.08%
59,202
+8,964
220
$4.62M 0.08%
194,718
+118,880
221
$4.62M 0.08%
88,148
+29,141
222
$4.57M 0.08%
107,598
+49,730
223
$4.56M 0.08%
132,030
-3,640
224
$4.55M 0.08%
23,414
+650
225
$4.53M 0.08%
147,744
-1,594
7 8
9
10 11