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
1276
$53.7K ﹤0.01%
13,920
1277
$53K ﹤0.01%
1,258
-93
1278
$50.4K ﹤0.01%
24,000
+2,000
1279
$49.1K ﹤0.01%
1,049
-513
1280
$42.2K ﹤0.01%
26,025
1281
$42K ﹤0.01%
+10,000
1282
$34.4K ﹤0.01%
750
1283
$32.8K ﹤0.01%
+21,700
1284
$29.2K ﹤0.01%
12,150
1285
$26.4K ﹤0.01%
10,000
1286
$22.5K ﹤0.01%
2,591
+1,591
1287
$21.3K ﹤0.01%
1,140
+3
1288
$19K ﹤0.01%
2,340
-160
1289
$15.1K ﹤0.01%
577
+4
1290
$13.8K ﹤0.01%
460
1291
$8.24K ﹤0.01%
8
+3
1292
$5.9K ﹤0.01%
1,745
1293
$4.53K ﹤0.01%
72,040
1294
– –
-43,587
1295
– –
-11,089
1296
– –
-10,926
1297
– –
-7,720
1298
– –
-6,991
1299
– –
-60,078
1300
– –
-3,160
50 51
52
53 54