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
26
$60.4M 0.72%
174,286
-14,113
27
$60.2M 0.72%
555,744
-147,292
28
$58.9M 0.7%
166,403
+7,415
29
$55.6M 0.67%
355,020
-11,141
30
$54M 0.64%
177,978
-14,360
31
$53M 0.63%
1,017,317
-240,431
32
$51.3M 0.61%
834,459
-264,632
33
$50.8M 0.61%
344,532
-13,953
34
$50.6M 0.6%
296,884
-47,014
35
$50.1M 0.6%
517,548
-201,387
36
$43.3M 0.52%
433,491
-33,250
37
$43M 0.51%
1,714,251
-20,643
38
$42.5M 0.51%
250,515
-19,853
39
$42.4M 0.51%
1,450,873
+201,114
40
$40.5M 0.48%
76,919
-2,438
41
$38.7M 0.46%
130,675
+2,935
42
$38.5M 0.46%
66,111
+132
43
$37.9M 0.45%
231,505
+50,743
44
$35.8M 0.43%
320,260
+22,530
45
$35.6M 0.43%
505,899
+26,914
46
$35.1M 0.42%
1,384,383
-57,318
47
$34M 0.41%
152,878
-929
48
$33.5M 0.4%
116,413
+1,312
49
$33M 0.39%
224,080
+53,534
50
$32.5M 0.39%
416,315
-41,135
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