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
501
$1.81M 0.02%
84,913
-39,836
502
$1.8M 0.02%
29,808
-4,360
503
$1.79M 0.02%
2,218
-151
504
$1.78M 0.02%
5,844
-1
505
$1.77M 0.02%
55,343
+7,403
506
$1.77M 0.02%
71,200
-8,000
507
$1.77M 0.02%
13,016
-9,836
508
$1.77M 0.02%
172,649
-2,979
509
$1.76M 0.02%
37,465
-3,059
510
$1.74M 0.02%
23,849
-1,935
511
$1.74M 0.02%
13,118
-1,117
512
$1.72M 0.02%
+73,298
513
$1.72M 0.02%
17,838
-133
514
$1.72M 0.02%
38,068
-10,364
515
$1.72M 0.02%
+21,040
516
$1.69M 0.02%
4,331
-287
517
$1.69M 0.02%
5,514
+979
518
$1.67M 0.02%
46,463
-23,940
519
$1.67M 0.02%
26,952
-1,553
520
$1.66M 0.02%
69,591
+6,268
521
$1.66M 0.02%
38,930
+262
522
$1.66M 0.02%
242,694
-23,737
523
$1.65M 0.02%
46,755
-4,735
524
$1.64M 0.02%
75,989
-9,681
525
$1.63M 0.02%
20,095
-3,125
19 20
21
22 23