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
651
$1.03M 0.01%
7,587
+443
652
$1.03M 0.01%
9,681
-1,334
653
$1.03M 0.01%
1,766
-132
654
$1.02M 0.01%
85,757
-2,015
655
$1.02M 0.01%
1,010
+6
656
$1.02M 0.01%
38,204
-649
657
$1.01M 0.01%
20,222
658
$1,000K 0.01%
+13,350
659
$999K 0.01%
36,825
+9,248
660
$998K 0.01%
35,858
661
$997K 0.01%
34,656
-2,099
662
$988K 0.01%
16,061
-290
663
$976K 0.01%
6,090
-372
664
$970K 0.01%
27,136
-5,106
665
$963K 0.01%
27,583
-7,070
666
$957K 0.01%
33,882
+5,935
667
$954K 0.01%
17,561
668
$952K 0.01%
8,464
+1,827
669
$949K 0.01%
24,288
+5,733
670
$949K 0.01%
23,599
-8,977
671
$948K 0.01%
19,610
-14,488
672
$946K 0.01%
5,299
+885
673
$945K 0.01%
26,127
+733
674
$944K 0.01%
10,145
-279
675
$936K 0.01%
58,669
+15,569
25 26
27
28 29