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
1001
$359K ﹤0.01%
9,049
-1,272
1002
$358K ﹤0.01%
4,551
-376
1003
$357K ﹤0.01%
12,490
-129
1004
$355K ﹤0.01%
11,671
-207
1005
$354K ﹤0.01%
2,951
-884
1006
$353K ﹤0.01%
12,329
+2,157
1007
$353K ﹤0.01%
2,587
+135
1008
$351K ﹤0.01%
1,313
-9
1009
$351K ﹤0.01%
+6,386
1010
$350K ﹤0.01%
18,008
-1,732
1011
$350K ﹤0.01%
12,497
1012
$350K ﹤0.01%
13,176
+405
1013
$348K ﹤0.01%
2,515
-1,465
1014
$348K ﹤0.01%
958
-30
1015
$347K ﹤0.01%
17,928
-2,737
1016
$344K ﹤0.01%
5,357
+170
1017
$343K ﹤0.01%
1,773
-105
1018
$343K ﹤0.01%
8,012
1019
$343K ﹤0.01%
14,992
+3,805
1020
$342K ﹤0.01%
27,598
-523
1021
$342K ﹤0.01%
5,932
-457
1022
$341K ﹤0.01%
2,130
+373
1023
$341K ﹤0.01%
7,806
+348
1024
$339K ﹤0.01%
12,609
1025
$339K ﹤0.01%
9,708
-520
39 40
41
42 43