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
101
$20.1M 0.24%
342,599
+215,613
102
$20M 0.24%
22,786
-1,045
103
$19.9M 0.24%
110,301
+28,588
104
$19.8M 0.24%
90,376
+9,306
105
$19.8M 0.24%
254,684
+62,399
106
$19.5M 0.23%
114,475
-15,280
107
$19.4M 0.23%
215,046
-118,233
108
$19.3M 0.23%
73,465
+8,243
109
$19M 0.23%
720,847
+122,595
110
$18.9M 0.23%
664,713
-97,633
111
$18.8M 0.23%
173,958
+526
112
$18.5M 0.22%
267,649
-34,030
113
$18.3M 0.22%
126,370
-8,751
114
$17.6M 0.21%
339,195
+31,864
115
$17.5M 0.21%
80,334
-180,037
116
$17.3M 0.21%
163,944
-41,204
117
$17.3M 0.21%
80,983
-29,985
118
$17.1M 0.21%
404,317
+46,351
119
$17.1M 0.21%
203,692
-75,623
120
$17.1M 0.21%
633,183
+84,533
121
$17M 0.2%
226,264
-316,060
122
$16.6M 0.2%
82,482
+24,728
123
$16.5M 0.2%
284,437
-81,145
124
$16M 0.19%
310,941
-59,517
125
$15.8M 0.19%
287,862
+47,658
3 4
5
6 7