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
351
$3.62M 0.04%
40,297
+16,005
352
$3.61M 0.04%
32,662
-113
353
$3.61M 0.04%
114,488
+26,905
354
$3.54M 0.04%
32,951
-3,804
355
$3.53M 0.04%
22,824
-1,242
356
$3.5M 0.04%
50,366
-5,954
357
$3.49M 0.04%
18,186
-513
358
$3.49M 0.04%
110,873
-14,499
359
$3.49M 0.04%
11,439
+69
360
$3.48M 0.04%
12,875
+143
361
$3.46M 0.04%
105,893
-4,384
362
$3.45M 0.04%
51,252
-2,933
363
$3.43M 0.04%
140,374
+81,446
364
$3.38M 0.04%
49,532
-3,368
365
$3.38M 0.04%
60,472
-17,903
366
$3.38M 0.04%
19,417
+1,227
367
$3.37M 0.04%
2,370
+80
368
$3.35M 0.04%
83,282
-16,789
369
$3.35M 0.04%
29,051
-1,660
370
$3.31M 0.04%
23,244
+2,222
371
$3.29M 0.04%
92,271
-11,568
372
$3.29M 0.04%
87,507
+284
373
$3.26M 0.04%
51,272
-48,291
374
$3.25M 0.04%
34,219
+20,716
375
$3.25M 0.04%
47,431
-28,706
13 14
15
16 17