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
426
$2.48M 0.03%
37,695
-7,609
427
$2.47M 0.03%
31,768
-1,016
428
$2.45M 0.03%
9,788
-350
429
$2.45M 0.03%
37,636
-20,726
430
$2.44M 0.03%
4,653
-93
431
$2.43M 0.03%
9,946
-541
432
$2.39M 0.03%
50,867
+15,768
433
$2.38M 0.03%
91,910
-10,636
434
$2.37M 0.03%
49,544
-1,270
435
$2.35M 0.03%
54,383
-55,924
436
$2.35M 0.03%
55,713
-12,630
437
$2.35M 0.03%
138,353
+106,095
438
$2.35M 0.03%
139,092
-42,896
439
$2.32M 0.03%
25,128
-1,310
440
$2.3M 0.03%
38,579
-2,097
441
$2.29M 0.03%
22,954
-2,622
442
$2.29M 0.03%
120,805
+1,345
443
$2.27M 0.03%
14,275
-2,816
444
$2.27M 0.03%
46,582
+24,367
445
$2.27M 0.03%
72,185
-4,696
446
$2.27M 0.03%
49,703
-11,210
447
$2.27M 0.03%
183,915
-11,712
448
$2.27M 0.03%
13,787
-136
449
$2.25M 0.03%
14,839
+10,537
450
$2.25M 0.03%
8,872
-2
16 17
18
19 20