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
326
$4.06M 0.05%
21,786
+553
327
$4.06M 0.05%
124,252
-11,886
328
$4.05M 0.05%
16,889
-769
329
$4.03M 0.05%
77,606
-27,138
330
$4.02M 0.05%
54,171
+17,748
331
$4.01M 0.05%
47,253
+520
332
$4.01M 0.05%
184,057
-12,124
333
$4M 0.05%
24,679
-586
334
$3.96M 0.05%
123,154
-4,166
335
$3.96M 0.05%
76,691
-8,284
336
$3.96M 0.05%
23,396
+710
337
$3.92M 0.05%
8,311
-496
338
$3.91M 0.05%
45,911
-2,322
339
$3.89M 0.05%
194,257
+36,039
340
$3.8M 0.05%
15,707
-615
341
$3.8M 0.05%
37,620
-932
342
$3.77M 0.05%
309,039
-34,978
343
$3.75M 0.04%
103,546
-2,185
344
$3.75M 0.04%
115,670
-1,716
345
$3.73M 0.04%
100,245
+21,791
346
$3.73M 0.04%
21,856
-6,851
347
$3.7M 0.04%
36,629
+4,304
348
$3.7M 0.04%
104,456
-2,379
349
$3.65M 0.04%
50,265
+1,830
350
$3.63M 0.04%
16,577
+6,591
12 13
14
15 16