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
601
$1.22M 0.01%
14,410
-1,035
602
$1.22M 0.01%
7,980
+3,246
603
$1.21M 0.01%
5,753
+473
604
$1.21M 0.01%
4,444
-179
605
$1.21M 0.01%
24,113
-100
606
$1.2M 0.01%
19,184
-1,852
607
$1.2M 0.01%
63,878
-1,163
608
$1.2M 0.01%
6,102
+1,435
609
$1.19M 0.01%
27,681
-2,049
610
$1.19M 0.01%
34,483
-5,975
611
$1.19M 0.01%
9,767
-310
612
$1.19M 0.01%
459
-10
613
$1.18M 0.01%
43,693
-96
614
$1.18M 0.01%
4,542
-13,614
615
$1.16M 0.01%
22,485
+239
616
$1.16M 0.01%
19,594
-3,522
617
$1.15M 0.01%
+54,540
618
$1.15M 0.01%
11,561
-2,295
619
$1.14M 0.01%
18,486
-1,953
620
$1.13M 0.01%
14,607
-1,737
621
$1.13M 0.01%
44,303
+2,420
622
$1.13M 0.01%
5,061
-22
623
$1.12M 0.01%
14,521
-2,995
624
$1.11M 0.01%
34,969
+17,415
625
$1.11M 0.01%
2,422
-706
23 24
25
26 27