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
976
$380K ﹤0.01%
7,811
-1,524
977
$379K ﹤0.01%
+6,000
978
$378K ﹤0.01%
7,364
-605
979
$375K ﹤0.01%
5,500
980
$374K ﹤0.01%
8,551
-143
981
$374K ﹤0.01%
4,274
-3,083
982
$374K ﹤0.01%
4,163
-195
983
$373K ﹤0.01%
4,542
+44
984
$373K ﹤0.01%
1,984
-1,403
985
$372K ﹤0.01%
4,295
986
$372K ﹤0.01%
3,148
-735
987
$370K ﹤0.01%
13,215
-1,455
988
$370K ﹤0.01%
20,046
-560
989
$366K ﹤0.01%
14,433
+317
990
$366K ﹤0.01%
9,440
991
$365K ﹤0.01%
10,777
-2,451
992
$364K ﹤0.01%
9,676
-130
993
$363K ﹤0.01%
+15,471
994
$363K ﹤0.01%
2,212
995
$363K ﹤0.01%
26,386
-22,530
996
$362K ﹤0.01%
1,396
-50
997
$362K ﹤0.01%
5,738
-2,070
998
$361K ﹤0.01%
9,581
-222
999
$359K ﹤0.01%
6,047
-1,490
1000
$359K ﹤0.01%
32,410
-1,499
38 39
40
41 42