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
276
$5.21M 0.06%
50,623
-117,069
277
$5.2M 0.06%
56,420
+6,550
278
$5.2M 0.06%
129,712
-8,986
279
$5.15M 0.06%
104,305
+38,798
280
$5.12M 0.06%
40,767
-34,288
281
$5.1M 0.06%
64,531
-4,135
282
$5.09M 0.06%
62,820
-1,164
283
$5.07M 0.06%
11,517
-189
284
$5.07M 0.06%
149,090
-1,545
285
$5.06M 0.06%
28,950
-1,776
286
$5.02M 0.06%
106,912
-647
287
$4.98M 0.06%
101,342
+60
288
$4.95M 0.06%
82,818
-2,511
289
$4.89M 0.06%
9,628
-412
290
$4.85M 0.06%
113,226
-29,256
291
$4.83M 0.06%
138,762
+17,296
292
$4.82M 0.06%
166,879
-27,611
293
$4.82M 0.06%
53,946
+27,623
294
$4.81M 0.06%
167,870
+13,419
295
$4.8M 0.06%
93,380
-30,088
296
$4.79M 0.06%
58,103
-90,707
297
$4.78M 0.06%
52,462
+30,645
298
$4.61M 0.06%
46,961
-398
299
$4.6M 0.06%
192,316
+43,084
300
$4.57M 0.05%
246,039
-36,483
10 11
12
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