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
1026
$338K ﹤0.01%
13,377
+1,462
1027
$337K ﹤0.01%
6,498
-270
1028
$337K ﹤0.01%
2,745
+71
1029
$336K ﹤0.01%
4,175
-106
1030
$336K ﹤0.01%
13,206
+1,352
1031
$334K ﹤0.01%
6,271
-413
1032
$332K ﹤0.01%
+15,335
1033
$331K ﹤0.01%
+30,000
1034
$331K ﹤0.01%
1,735
+8
1035
$330K ﹤0.01%
6,203
-1,816
1036
$330K ﹤0.01%
24,705
-975
1037
$327K ﹤0.01%
+13,680
1038
$327K ﹤0.01%
51,974
-2,750
1039
$327K ﹤0.01%
14,200
-55
1040
$326K ﹤0.01%
2,380
-125
1041
$326K ﹤0.01%
1,363
-615
1042
$324K ﹤0.01%
6,594
-5,900
1043
$324K ﹤0.01%
13,905
+4,119
1044
$321K ﹤0.01%
4,499
-1,675
1045
$319K ﹤0.01%
1,687
-33
1046
$318K ﹤0.01%
33,612
1047
$317K ﹤0.01%
15,333
-14,763
1048
$314K ﹤0.01%
18,851
+4
1049
$313K ﹤0.01%
133,334
1050
$313K ﹤0.01%
1,636
-55
40 41
42
43 44