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
626
$1.11M 0.01%
59,992
-4,142
627
$1.1M 0.01%
2,440
-67
628
$1.1M 0.01%
28,570
+359
629
$1.1M 0.01%
60,522
-2,640
630
$1.1M 0.01%
10,629
-456
631
$1.09M 0.01%
12,589
-1,056
632
$1.09M 0.01%
21,346
+6,104
633
$1.09M 0.01%
7,021
+1,097
634
$1.09M 0.01%
7,737
-290
635
$1.09M 0.01%
2
+1
636
$1.08M 0.01%
3,667
+335
637
$1.07M 0.01%
6,905
+1,198
638
$1.07M 0.01%
28,897
+1,098
639
$1.06M 0.01%
10,139
-618
640
$1.06M 0.01%
11,242
-4,247
641
$1.06M 0.01%
39,305
642
$1.06M 0.01%
92,253
-28,726
643
$1.05M 0.01%
6,544
-203
644
$1.05M 0.01%
15,688
+451
645
$1.05M 0.01%
12,397
-300,486
646
$1.04M 0.01%
13,527
+1,090
647
$1.04M 0.01%
6,394
648
$1.04M 0.01%
104,123
+30,646
649
$1.04M 0.01%
4,557
-9,745
650
$1.03M 0.01%
49,763
+38,898
24 25
26
27 28