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
301
$4.56M 0.05%
99,750
+4,050
302
$4.53M 0.05%
36,210
-10,907
303
$4.51M 0.05%
37,132
-10,284
304
$4.51M 0.05%
50,015
-3,998
305
$4.49M 0.05%
9,598
-318
306
$4.46M 0.05%
90,958
-6,537
307
$4.44M 0.05%
143,076
-42,745
308
$4.43M 0.05%
36,644
+20,550
309
$4.43M 0.05%
86,543
+83
310
$4.42M 0.05%
6,263
-90
311
$4.38M 0.05%
228,722
-12,196
312
$4.35M 0.05%
52,987
-14,405
313
$4.34M 0.05%
175,149
-17,998
314
$4.33M 0.05%
117,024
+1,312
315
$4.29M 0.05%
21,618
-303
316
$4.27M 0.05%
19,011
-592
317
$4.24M 0.05%
66,957
-13,287
318
$4.23M 0.05%
271,925
-49,399
319
$4.14M 0.05%
63,687
-11,660
320
$4.1M 0.05%
17,035
-2,578
321
$4.09M 0.05%
31,315
-814
322
$4.08M 0.05%
73,884
-20,875
323
$4.08M 0.05%
5,025
-284
324
$4.07M 0.05%
49,371
-112
325
$4.07M 0.05%
49,352
-14,500
11 12
13
14 15