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
926
$446K 0.01%
3,255
-133
927
$444K 0.01%
22,440
+75
928
$443K 0.01%
1,583
+529
929
$440K 0.01%
697
-177
930
$439K 0.01%
4,350
+21
931
$438K 0.01%
13,474
-3,356
932
$438K 0.01%
+15,260
933
$435K 0.01%
2,509
-1
934
$432K 0.01%
+67,647
935
$431K 0.01%
10,226
-3,666
936
$430K 0.01%
3,377
+83
937
$429K 0.01%
5,088
-113
938
$427K 0.01%
21,516
-9,000
939
$425K 0.01%
4,896
+1,280
940
$424K 0.01%
5,426
+111
941
$423K 0.01%
74,614
+45
942
$422K 0.01%
5,452
-1,992
943
$418K 0.01%
7,509
-911
944
$417K 0.01%
7,527
-204
945
$416K 0.01%
1,929
-2,283
946
$416K 0.01%
2,089
-175
947
$416K 0.01%
+5,776
948
$414K ﹤0.01%
22,843
-45
949
$414K ﹤0.01%
10,933
-1,605
950
$414K ﹤0.01%
5,417
-3,836
36 37
38
39 40