BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
1
$271M 4.62%
1,644,724
+112,772
2
$230M 3.92%
611,691
+43,461
3
$160M 2.72%
553,978
+4,524
4
$121M 2.06%
875,622
+75,596
5
$118M 2.01%
7,309,278
+263,871
6
$116M 1.98%
550,326
+30,025
7
$113M 1.92%
274,046
-6,081
8
$91.7M 1.56%
296,936
+658
9
$75.1M 1.28%
2,703,730
-175,190
10
$62.5M 1.06%
305,994
+45,532
11
$60.4M 1.03%
605,998
+18,783
12
$58.7M 1%
545,101
-26,646
13
$54.8M 0.93%
368,527
+157,408
14
$52.4M 0.89%
710,322
+21,991
15
$52.2M 0.89%
231,442
+23,083
16
$52.1M 0.89%
208,758
+6,076
17
$51.9M 0.89%
1,149,541
+57,612
18
$51.5M 0.88%
498,803
-2,387
19
$51M 0.87%
544,511
+70,766
20
$50M 0.85%
481,784
+1,475
21
$45.2M 0.77%
291,563
+18,652
22
$45M 0.77%
292,333
+5,129
23
$42.5M 0.73%
233,379
+14,601
24
$42.4M 0.72%
173,550
-910
25
$42.1M 0.72%
323,257
-20,654
1
2 3 4 5