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
776
$680K 0.01%
13,638
-382
777
$679K 0.01%
7,136
+2,704
778
$679K 0.01%
18,577
-44
779
$675K 0.01%
6,822
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780
$671K 0.01%
4,072
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781
$671K 0.01%
45,669
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782
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29,326
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783
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784
$666K 0.01%
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3,634
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$662K 0.01%
16,047
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787
$660K 0.01%
36,505
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$660K 0.01%
6,472
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2,326
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1,648
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17,330
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8,823
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$652K 0.01%
10,085
-5,167
795
$650K 0.01%
7,617
-197
796
$649K 0.01%
9,924
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797
$648K 0.01%
13,772
+1,987
798
$648K 0.01%
3,964
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799
$646K 0.01%
12,537
-236
800
$643K 0.01%
12,588
+5,350
30 31
32
33 34