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
376
$3.23M 0.04%
21,948
-542
377
$3.22M 0.04%
61,883
-20,442
378
$3.21M 0.04%
64,694
-4,198
379
$3.18M 0.04%
11,627
-719
380
$3.15M 0.04%
34,618
-1,911
381
$3.15M 0.04%
94,482
-14,662
382
$3.14M 0.04%
51,639
+14,053
383
$3.14M 0.04%
9,314
-511
384
$3.13M 0.04%
15,855
-545
385
$3.13M 0.04%
65,484
-26,125
386
$3.11M 0.04%
23,296
-2,431
387
$3.07M 0.04%
47,499
+1,390
388
$3.07M 0.04%
122,959
+99,725
389
$3.06M 0.04%
20,071
+2,862
390
$3.05M 0.04%
40,034
-4,468
391
$3.05M 0.04%
40,196
+12,832
392
$2.98M 0.04%
114,689
+5,888
393
$2.98M 0.04%
58,330
-1,951
394
$2.97M 0.04%
23,907
-1,042
395
$2.94M 0.04%
34,844
+233
396
$2.93M 0.04%
51,146
-2,826
397
$2.9M 0.03%
15,313
-253
398
$2.89M 0.03%
28,579
-120
399
$2.87M 0.03%
44,433
+20,216
400
$2.82M 0.03%
18,854
+70
14 15
16
17 18