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
451
$2.24M 0.03%
93,038
-9,319
452
$2.24M 0.03%
66,317
+27,868
453
$2.2M 0.03%
33,624
+18,082
454
$2.2M 0.03%
49,305
-17,314
455
$2.2M 0.03%
49,584
+2,500
456
$2.2M 0.03%
6,487
-74
457
$2.19M 0.03%
42,410
-7,086
458
$2.17M 0.03%
7,939
-129
459
$2.17M 0.03%
40,291
-19,467
460
$2.17M 0.03%
15,471
-78
461
$2.15M 0.03%
8,540
-4,750
462
$2.15M 0.03%
161,650
+70,350
463
$2.13M 0.03%
26,616
-10,217
464
$2.12M 0.03%
31,336
+1,593
465
$2.11M 0.03%
49,442
-6,068
466
$2.1M 0.03%
44,636
+5,337
467
$2.1M 0.03%
14,436
-569
468
$2.1M 0.03%
24,556
-2,273
469
$2.09M 0.03%
13,896
-1,716
470
$2.09M 0.02%
79,886
-26,200
471
$2.08M 0.02%
14,247
-431
472
$2.07M 0.02%
+16,116
473
$2.06M 0.02%
147,246
+4,023
474
$2.04M 0.02%
76,320
-22,977
475
$2.03M 0.02%
9,170
+2,677
17 18
19
20 21