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
701
$881K 0.01%
5,696
-1,150
702
$880K 0.01%
5,567
-190
703
$879K 0.01%
18,183
-4,679
704
$877K 0.01%
1,529
-78
705
$877K 0.01%
1,757
-130
706
$875K 0.01%
30,070
-305,249
707
$869K 0.01%
37,903
+20,845
708
$868K 0.01%
16,943
+7,991
709
$866K 0.01%
33,078
+13,923
710
$864K 0.01%
14,993
-4,073
711
$864K 0.01%
54,072
-2,337
712
$862K 0.01%
17,122
+2,018
713
$852K 0.01%
11,980
+534
714
$850K 0.01%
46,125
+13,455
715
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6,711
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716
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15,651
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16,954
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718
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30,662
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719
$841K 0.01%
10,155
-1,395
720
$837K 0.01%
5,802
-422
721
$833K 0.01%
8,289
-7,258
722
$829K 0.01%
3,353
-32
723
$826K 0.01%
8,713
+49
724
$825K 0.01%
13,020
-2,100
725
$810K 0.01%
13,122
-5,563
27 28
29
30 31