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
526
$1.63M 0.02%
6,833
-90
527
$1.61M 0.02%
230
+183
528
$1.6M 0.02%
5,546
-139
529
$1.6M 0.02%
24,440
530
$1.59M 0.02%
27,720
-3,432
531
$1.59M 0.02%
28,385
-3,774
532
$1.57M 0.02%
3,675
-709
533
$1.57M 0.02%
26,895
-17,881
534
$1.56M 0.02%
42,247
-44,245
535
$1.56M 0.02%
11,573
-271
536
$1.55M 0.02%
39,847
+349
537
$1.55M 0.02%
2,050
+371
538
$1.55M 0.02%
22,375
-3,842
539
$1.55M 0.02%
49,007
+4,424
540
$1.55M 0.02%
13,437
+7,545
541
$1.54M 0.02%
30,074
-22,409
542
$1.53M 0.02%
25,102
-1,837
543
$1.52M 0.02%
22,930
-2,632
544
$1.52M 0.02%
8,139
-1,038
545
$1.52M 0.02%
6,112
-150
546
$1.51M 0.02%
16,925
-826
547
$1.51M 0.02%
20,980
+5,198
548
$1.5M 0.02%
36,741
-2,745
549
$1.5M 0.02%
75,071
-14,416
550
$1.49M 0.02%
4,754
+32
20 21
22
23 24