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
851
$554K 0.01%
10,727
-13,110
852
$552K 0.01%
65,114
-7,280
853
$550K 0.01%
2,712
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1,414
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855
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13,636
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$546K 0.01%
10,758
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857
$544K 0.01%
36,090
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858
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1,118
859
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14,690
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860
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18,328
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861
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647
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862
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53,862
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$536K 0.01%
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864
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25,768
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865
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15,267
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870
$530K 0.01%
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2,900
872
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12,180
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873
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6,321
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874
$522K 0.01%
10,098
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875
$522K 0.01%
12,103
-597
33 34
35
36 37