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
751
$753K 0.01%
4,465
+1,502
752
$753K 0.01%
6,014
-859
753
$750K 0.01%
23,718
-1,618
754
$748K 0.01%
24,584
-322
755
$744K 0.01%
1,780
-94
756
$744K 0.01%
8,438
-272
757
$743K 0.01%
6,500
-500
758
$739K 0.01%
1,331
-100
759
$738K 0.01%
7,920
+516
760
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38,276
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761
$721K 0.01%
41,586
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$716K 0.01%
80,482
763
$712K 0.01%
12,445
-5
764
$711K 0.01%
6,864
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765
$710K 0.01%
140,121
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766
$709K 0.01%
20,704
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18,289
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768
$707K 0.01%
5,564
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769
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13,930
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770
$696K 0.01%
6,268
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771
$693K 0.01%
6,156
-2,085
772
$690K 0.01%
22,721
-600
773
$687K 0.01%
3,746
+131
774
$683K 0.01%
5,780
-43
775
$681K 0.01%
2,492
-254
29 30
31
32 33