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
76
$24.3M 0.29%
657,722
+142,001
77
$24.3M 0.29%
231,057
-67,003
78
$24.2M 0.29%
229,472
-30,095
79
$23.9M 0.29%
472,947
-82,468
80
$23.7M 0.28%
1,004,322
-8,652
81
$23.3M 0.28%
555,132
+21,414
82
$23M 0.28%
560,765
-89,521
83
$23M 0.28%
305,788
-2,030
84
$23M 0.28%
158,505
+25,912
85
$22.9M 0.27%
665,267
+50,658
86
$22.2M 0.27%
626,925
-312,318
87
$21.8M 0.26%
278,833
-61,289
88
$21.7M 0.26%
83,438
-9,475
89
$21.5M 0.26%
72,884
-1,331
90
$21.5M 0.26%
102,713
+2,730
91
$21.5M 0.26%
86,453
-319
92
$21.4M 0.26%
746,302
+119,250
93
$21.3M 0.26%
111,430
+32,351
94
$21.3M 0.25%
276,152
-17,295
95
$21.2M 0.25%
301,815
+78,657
96
$21.1M 0.25%
90,639
+563
97
$20.9M 0.25%
412,655
+2,148
98
$20.6M 0.25%
610,989
-35,149
99
$20.5M 0.25%
416,704
-22,266
100
$20.2M 0.24%
83,614
+20,888
2 3
4
5 6