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
551
$1.49M 0.02%
3,915
-771
552
$1.48M 0.02%
65,385
+21,404
553
$1.48M 0.02%
8,514
+1,850
554
$1.48M 0.02%
17,077
+1,231
555
$1.47M 0.02%
3,182
-1,305
556
$1.44M 0.02%
47,673
-1,136
557
$1.44M 0.02%
17,472
558
$1.44M 0.02%
11,232
+637
559
$1.44M 0.02%
12,376
-240
560
$1.42M 0.02%
28,916
-2,999
561
$1.42M 0.02%
18,973
-4,218
562
$1.41M 0.02%
16,960
+6,622
563
$1.4M 0.02%
53,379
+22,012
564
$1.4M 0.02%
75,445
-31,577
565
$1.4M 0.02%
11,940
+1,053
566
$1.4M 0.02%
49,958
-32,094
567
$1.4M 0.02%
18,043
-7,282
568
$1.39M 0.02%
149,100
-11,300
569
$1.38M 0.02%
19,356
-739
570
$1.38M 0.02%
14,358
+5,460
571
$1.38M 0.02%
4,989
-327
572
$1.38M 0.02%
21,305
+1,600
573
$1.36M 0.02%
37,050
+376
574
$1.35M 0.02%
64,067
-3,488
575
$1.35M 0.02%
25,790
-860
21 22
23
24 25