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
726
$809K 0.01%
9,584
-1,575
727
$807K 0.01%
1,426
-186
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$805K 0.01%
7,301
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729
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18,914
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730
$802K 0.01%
7,992
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731
$797K 0.01%
12,446
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732
$796K 0.01%
10,047
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733
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28,579
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734
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2,961
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6,852
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$779K 0.01%
6,029
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737
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$773K 0.01%
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739
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44,485
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37,358
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46,791
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57,565
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18,103
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$758K 0.01%
39,497
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749
$757K 0.01%
31,297
-125
750
$755K 0.01%
10,162
-75
28 29
30
31 32