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
726
$809K 0.01%
9,584
-1,575
727
$807K 0.01%
1,426
-186
728
$805K 0.01%
7,301
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729
$803K 0.01%
18,914
-4,501
730
$802K 0.01%
7,992
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731
$797K 0.01%
12,269
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732
$796K 0.01%
10,047
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733
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28,579
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734
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2,961
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735
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6,852
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736
$779K 0.01%
6,029
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737
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11,048
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738
$773K 0.01%
13,170
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739
$773K 0.01%
44,485
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15,637
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23,458
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9,660
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37,358
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46,791
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$762K 0.01%
57,565
-9,522
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$759K 0.01%
18,103
+394
748
$758K 0.01%
39,497
-963
749
$757K 0.01%
31,297
-125
750
$755K 0.01%
10,162
-75
28 29
30
31 32