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
51
$32.4M 0.39%
294,729
+28,443
52
$31.6M 0.38%
289,729
+10,061
53
$30.4M 0.36%
115,910
-6,783
54
$30.3M 0.36%
66,936
+2,274
55
$29.9M 0.36%
1,619,066
-56,318
56
$29.6M 0.35%
136,669
-2,735
57
$29.3M 0.35%
1,017,048
-333,581
58
$29.3M 0.35%
130,147
-912
59
$28.8M 0.34%
493,935
+45,300
60
$28.6M 0.34%
202,835
+9,050
61
$28.3M 0.34%
538,659
-100,551
62
$28.2M 0.34%
252,687
-80,407
63
$27.8M 0.33%
384,364
+20,712
64
$27.6M 0.33%
252,040
-25,033
65
$27.4M 0.33%
51,684
+2,944
66
$27.3M 0.33%
105,368
-17,528
67
$26.7M 0.32%
62,553
+438
68
$26.5M 0.32%
450,523
+89,139
69
$25.9M 0.31%
467,950
-239,940
70
$25.7M 0.31%
502,956
-64,750
71
$25.5M 0.3%
38,581
-1,954
72
$25M 0.3%
161,228
-9,916
73
$24.9M 0.3%
1,067,301
-100,305
74
$24.7M 0.3%
156,735
+23,361
75
$24.4M 0.29%
485,093
-30,531
1 2
3
4 5