BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$134M
2
+$14.3M
3
+$14.1M
4
FTNT icon
Fortinet
FTNT
+$12.6M
5
TGT icon
Target
TGT
+$9.73M

Top Sells

1
+$68.4M
2
+$50.7M
3
+$39.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.3M

Sector Composition

1 Technology 15.3%
2 Financials 7.15%
3 Industrials 6.92%
4 Healthcare 5.9%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.08%
132,685
-1,220
227
$6.66M 0.08%
199,444
-27,142
228
$6.6M 0.08%
290,018
+47,259
229
$6.43M 0.08%
35,925
-2,457
230
$6.36M 0.08%
57,367
+16,412
231
$6.25M 0.07%
96,000
-1,047
232
$6.23M 0.07%
79,540
+3,520
233
$6.2M 0.07%
107,376
+23,667
234
$6.16M 0.07%
541,105
-14,941
235
$6.12M 0.07%
46,399
+10,205
236
$6.1M 0.07%
139,186
-15,442
237
$6.08M 0.07%
76,843
-978
238
$6.03M 0.07%
234,906
-2,307
239
$5.97M 0.07%
61,525
-2,257
240
$5.96M 0.07%
179,281
+23,150
241
$5.92M 0.07%
+23,533
242
$5.91M 0.07%
40,411
-4,451
243
$5.9M 0.07%
215,111
+121,578
244
$5.9M 0.07%
170,226
-3,398
245
$5.88M 0.07%
95,683
-10,676
246
$5.87M 0.07%
29,575
+286
247
$5.85M 0.07%
30,706
+372
248
$5.74M 0.07%
136,894
-21,063
249
$5.71M 0.07%
88,035
+187
250
$5.64M 0.07%
328,414
-22,059
8 9
10
11 12