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
901
$494K 0.01%
81,666
+3,500
902
$491K 0.01%
13,456
-69
903
$491K 0.01%
6,345
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9,874
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905
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26,862
-32,658
906
$479K 0.01%
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907
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8,416
-1,457
908
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3,768
-140
909
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4,230
-602
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13,319
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911
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12,268
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912
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5,137
-7,837
913
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7,436
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914
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+41,604
915
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19,876
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3,903
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920
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7,118
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921
$452K 0.01%
11,472
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12,584
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923
$450K 0.01%
4,755
+201
924
$448K 0.01%
915
-76
925
$448K 0.01%
13,100
-705
35 36
37
38 39