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
801
$642K 0.01%
202,436
-50
802
$641K 0.01%
5,625
-3,188
803
$638K 0.01%
9,820
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2,190
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805
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37,470
-8,469
806
$631K 0.01%
22,865
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807
$625K 0.01%
16,600
-1,145
808
$620K 0.01%
7,937
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809
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16,035
-1,701
810
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8,130
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$616K 0.01%
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813
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17,281
-4,456
814
$615K 0.01%
7,747
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815
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3,532
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22,164
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817
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1,199
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818
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20,335
819
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7,143
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820
$609K 0.01%
25,972
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821
$608K 0.01%
6,304
-463
822
$605K 0.01%
3,979
-302
823
$604K 0.01%
12,724
-197
824
$603K 0.01%
9,663
+1,404
825
$602K 0.01%
24,546
+9,066
31 32
33
34 35