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
576
$1.35M 0.02%
44,462
-991
577
$1.35M 0.02%
45,709
-2,000
578
$1.35M 0.02%
4,625
-637
579
$1.34M 0.02%
29,982
+4,670
580
$1.33M 0.02%
12,769
-3,748
581
$1.33M 0.02%
26,520
-813
582
$1.32M 0.02%
57,120
+16,948
583
$1.31M 0.02%
12,915
-138
584
$1.29M 0.02%
19,527
-763
585
$1.29M 0.02%
6,250
-1,520
586
$1.27M 0.02%
25,180
-3,246
587
$1.27M 0.02%
49,850
+9,572
588
$1.27M 0.02%
83,653
+37,827
589
$1.27M 0.02%
64,190
-2,092
590
$1.26M 0.02%
12,471
-61,846
591
$1.26M 0.02%
30,680
+3,270
592
$1.25M 0.02%
21,648
-703
593
$1.25M 0.01%
38,857
-2,172
594
$1.25M 0.01%
71,300
595
$1.25M 0.01%
22,785
596
$1.25M 0.01%
1,071
-8
597
$1.24M 0.01%
11,994
-1,724
598
$1.24M 0.01%
9,092
+755
599
$1.23M 0.01%
29,910
+7,797
600
$1.23M 0.01%
48,370
-3,227
22 23
24
25 26