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
476
$2.02M 0.02%
+89,903
477
$2.02M 0.02%
58,092
-6,027
478
$2.02M 0.02%
33,005
-108
479
$2.02M 0.02%
40,543
-1,306
480
$2M 0.02%
22,170
+402
481
$1.99M 0.02%
23,278
-2,172
482
$1.98M 0.02%
22,883
+19,785
483
$1.98M 0.02%
6,017
+274
484
$1.98M 0.02%
55,085
-7,220
485
$1.97M 0.02%
18,968
-25,147
486
$1.97M 0.02%
21,136
+6
487
$1.95M 0.02%
23,983
-2,615
488
$1.94M 0.02%
9,200
+588
489
$1.94M 0.02%
239,487
-13,694
490
$1.92M 0.02%
7,895
-7,785
491
$1.92M 0.02%
22,785
+315
492
$1.91M 0.02%
21,035
+1,200
493
$1.91M 0.02%
32,141
+10,683
494
$1.9M 0.02%
+118,961
495
$1.89M 0.02%
27,145
-337
496
$1.88M 0.02%
110,000
-1,200
497
$1.88M 0.02%
14,742
-970
498
$1.86M 0.02%
50,916
-3,040
499
$1.85M 0.02%
47,283
+28,271
500
$1.83M 0.02%
43,286
+26,106
18 19
20
21 22