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
826
$602K 0.01%
5,815
+47
827
$601K 0.01%
5,186
+1
828
$600K 0.01%
57,945
-2,425
829
$600K 0.01%
14,747
-11,396
830
$599K 0.01%
1,031
-65
831
$597K 0.01%
6,418
-308
832
$596K 0.01%
2,104
-291
833
$592K 0.01%
4,877
+1,113
834
$592K 0.01%
16,767
-1,278
835
$588K 0.01%
5,467
-11,806
836
$587K 0.01%
7,322
837
$585K 0.01%
10,833
-2,057
838
$583K 0.01%
5,819
+3,783
839
$583K 0.01%
5,099
+762
840
$583K 0.01%
26,973
-996
841
$582K 0.01%
7,508
-1,115
842
$579K 0.01%
7,650
+4
843
$573K 0.01%
24,126
+8,582
844
$573K 0.01%
4,877
+2
845
$571K 0.01%
31,766
-21,306
846
$563K 0.01%
358
-172
847
$562K 0.01%
4,390
-290
848
$557K 0.01%
5,477
-2,483
849
$557K 0.01%
15,593
-3,974
850
$556K 0.01%
+22,366
32 33
34
35 36