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
951
$411K ﹤0.01%
21,294
-5,991
952
$409K ﹤0.01%
12,854
-1,918
953
$407K ﹤0.01%
6,254
-775
954
$405K ﹤0.01%
35,828
-2,526
955
$405K ﹤0.01%
30,837
956
$404K ﹤0.01%
1,835
-126
957
$403K ﹤0.01%
2,620
-475
958
$401K ﹤0.01%
10,560
-1,558
959
$401K ﹤0.01%
9,296
-146
960
$400K ﹤0.01%
41,301
961
$399K ﹤0.01%
3,650
+54
962
$398K ﹤0.01%
2,482
+9
963
$397K ﹤0.01%
18,681
-41,106
964
$397K ﹤0.01%
2,881
-681
965
$396K ﹤0.01%
969
-13
966
$396K ﹤0.01%
4,260
-2,000
967
$394K ﹤0.01%
18,740
-792
968
$392K ﹤0.01%
8,463
+1,129
969
$390K ﹤0.01%
11,159
+2,243
970
$386K ﹤0.01%
39,787
-832
971
$385K ﹤0.01%
8,685
972
$385K ﹤0.01%
4,740
-215
973
$383K ﹤0.01%
5,860
-273
974
$382K ﹤0.01%
3,517
-54
975
$381K ﹤0.01%
7,533
-383
37 38
39
40 41