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
151
$11.5M 0.14%
459,743
-14,754
152
$11.4M 0.14%
187,221
-14,318
153
$11.2M 0.13%
198,820
-7,056
154
$11.1M 0.13%
49,230
+8,411
155
$11.1M 0.13%
43,561
+2,509
156
$11.1M 0.13%
801,598
+255,627
157
$10.9M 0.13%
136,979
+32,529
158
$10.9M 0.13%
62,208
159
$10.7M 0.13%
432,178
+7,628
160
$10.6M 0.13%
263,908
+13,589
161
$10.6M 0.13%
286,841
+138
162
$10.5M 0.13%
221,244
+9,459
163
$10.5M 0.13%
325,536
-16,293
164
$10.3M 0.12%
426,748
+26,467
165
$10.3M 0.12%
22,410
+5,415
166
$10M 0.12%
206,360
-11,390
167
$9.86M 0.12%
505,057
-234,302
168
$9.73M 0.12%
+68,327
169
$9.65M 0.12%
83,107
-7,461
170
$9.61M 0.12%
405,411
+362,981
171
$9.6M 0.12%
41,513
+53
172
$9.59M 0.12%
108,530
-2,021
173
$9.5M 0.11%
596,608
-19,329
174
$9.44M 0.11%
87,170
+67,933
175
$9.36M 0.11%
192,062
+2,352
5 6
7
8 9