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
851
$554K 0.01%
10,727
-13,110
852
$552K 0.01%
65,114
-7,280
853
$550K 0.01%
2,712
-216
854
$550K 0.01%
1,414
-166
855
$549K 0.01%
13,636
-730
856
$546K 0.01%
10,758
+2,449
857
$544K 0.01%
36,090
-1,725
858
$540K 0.01%
1,118
859
$539K 0.01%
14,690
-2,468
860
$537K 0.01%
18,328
-1,514
861
$536K 0.01%
647
-63
862
$536K 0.01%
53,862
-2,938
863
$536K 0.01%
16,603
864
$534K 0.01%
25,768
+1,267
865
$533K 0.01%
15,267
-3,856
866
$532K 0.01%
21,338
+9,669
867
$531K 0.01%
1,614
-268
868
$531K 0.01%
7,386
-343
869
$530K 0.01%
8,892
-3,552
870
$530K 0.01%
6,339
-526
871
$529K 0.01%
2,900
872
$527K 0.01%
12,180
+636
873
$523K 0.01%
6,321
+1,378
874
$522K 0.01%
10,098
+28
875
$522K 0.01%
12,103
-597
33 34
35
36 37