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
$8.34B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$13.3M
3
+$13.3M
4
FTNT icon
Fortinet
FTNT
+$11.9M
5
TGT icon
Target
TGT
+$8.34M

Top Sells

1
+$62.8M
2
+$47.5M
3
+$38.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$36.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.1M

Sector Composition

1 Technology 15.3%
2 Financials 7.15%
3 Industrials 6.94%
4 Healthcare 5.9%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.81M 0.03%
791
+95
402
$2.76M 0.03%
11,338
+67
403
$2.75M 0.03%
38,032
+26,552
404
$2.74M 0.03%
134,086
+26,042
405
$2.72M 0.03%
108,283
+22,642
406
$2.72M 0.03%
18,309
-314
407
$2.71M 0.03%
10,020
-1,332
408
$2.69M 0.03%
61,557
+9,870
409
$2.68M 0.03%
+12,934
410
$2.68M 0.03%
75,284
-24,957
411
$2.67M 0.03%
46,397
+2,996
412
$2.67M 0.03%
17,159
-630
413
$2.66M 0.03%
34,791
-968
414
$2.65M 0.03%
10,213
-21,779
415
$2.65M 0.03%
99,882
+1,270
416
$2.64M 0.03%
26,507
-1,929
417
$2.63M 0.03%
160,804
-13,357
418
$2.61M 0.03%
+46,137
419
$2.6M 0.03%
21,850
-3,715
420
$2.56M 0.03%
39,717
-7,826
421
$2.55M 0.03%
19,447
+11,398
422
$2.55M 0.03%
31,364
+17,279
423
$2.53M 0.03%
81,205
-35,566
424
$2.51M 0.03%
24,005
-4,340
425
$2.5M 0.03%
98,924
-2,478
15 16
17
18 19