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
876
$521K 0.01%
10,006
-352
877
$520K 0.01%
6,474
-335
878
$518K 0.01%
23,815
-10,400
879
$517K 0.01%
6,189
-31
880
$517K 0.01%
13,045
-1,854
881
$516K 0.01%
6,880
-2,792
882
$516K 0.01%
4,773
-2,172
883
$514K 0.01%
20,674
-1,756
884
$514K 0.01%
+6,244
885
$513K 0.01%
8,222
-19
886
$510K 0.01%
21,074
-1,940
887
$510K 0.01%
13,755
-1,584
888
$506K 0.01%
3,030
889
$503K 0.01%
1,767
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890
$501K 0.01%
16,732
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891
$500K 0.01%
40,000
892
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11,201
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893
$499K 0.01%
7,500
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894
$498K 0.01%
20,608
-2,375
895
$497K 0.01%
6,124
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896
$496K 0.01%
9,475
+3,003
897
$495K 0.01%
53,213
-39,303
898
$495K 0.01%
10,952
+207
899
$495K 0.01%
8,627
900
$494K 0.01%
3,816
-159
34 35
36
37 38