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
251
$5.64M 0.07%
61,692
-58,575
252
$5.62M 0.07%
232,345
-1,126
253
$5.61M 0.07%
403,500
-200
254
$5.56M 0.07%
+52,706
255
$5.55M 0.07%
61,303
+27,329
256
$5.53M 0.07%
25,627
-1,892
257
$5.52M 0.07%
164,211
+153,525
258
$5.51M 0.07%
109,691
-762,782
259
$5.5M 0.07%
153,258
-14,193
260
$5.49M 0.07%
21,704
-1,269
261
$5.45M 0.07%
8,720
-1,072
262
$5.45M 0.07%
30,472
+925
263
$5.44M 0.07%
75,698
+67,967
264
$5.43M 0.06%
127,631
-5,122
265
$5.37M 0.06%
210,402
+124,388
266
$5.37M 0.06%
184,359
+1,090
267
$5.36M 0.06%
70,947
+30,113
268
$5.31M 0.06%
56,944
-3,217
269
$5.3M 0.06%
99,170
-51,791
270
$5.3M 0.06%
53,561
+684
271
$5.29M 0.06%
51,174
-67,425
272
$5.28M 0.06%
190,848
-6,353
273
$5.28M 0.06%
56,233
-9,301
274
$5.27M 0.06%
68,100
-2,743
275
$5.21M 0.06%
84,218
+47,697
9 10
11
12 13