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
676
$936K 0.01%
8,688
-185
677
$935K 0.01%
4,073
-144
678
$928K 0.01%
38,498
+6,921
679
$926K 0.01%
13,755
-2,687
680
$925K 0.01%
11,545
+8,498
681
$918K 0.01%
28,122
-592
682
$916K 0.01%
9,084
-208
683
$913K 0.01%
31,960
-5,092
684
$913K 0.01%
43,706
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685
$912K 0.01%
30,306
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686
$911K 0.01%
58,722
687
$908K 0.01%
5,508
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688
$906K 0.01%
142,648
-4,449
689
$906K 0.01%
19,996
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$904K 0.01%
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66,640
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7,042
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$897K 0.01%
12,817
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695
$896K 0.01%
41,417
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696
$895K 0.01%
23,411
-182
697
$895K 0.01%
30,050
698
$895K 0.01%
24,420
-5,881
699
$890K 0.01%
18,858
700
$882K 0.01%
19,301
-2,497
26 27
28
29 30