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
1051
$313K ﹤0.01%
2,645
-262
1052
$312K ﹤0.01%
4,195
-2,887
1053
$312K ﹤0.01%
4,752
-1,740
1054
$311K ﹤0.01%
6,247
+247
1055
$311K ﹤0.01%
2,866
-171
1056
$310K ﹤0.01%
2,149
+434
1057
$307K ﹤0.01%
25,200
1058
$306K ﹤0.01%
11,288
-1,288
1059
$305K ﹤0.01%
2,930
-722
1060
$304K ﹤0.01%
11,833
1061
$304K ﹤0.01%
3,238
+389
1062
$304K ﹤0.01%
1,109
-29
1063
$303K ﹤0.01%
+13,527
1064
$302K ﹤0.01%
708
1065
$300K ﹤0.01%
27,682
-3,272
1066
$300K ﹤0.01%
6,003
-200
1067
$299K ﹤0.01%
12,220
-235
1068
$299K ﹤0.01%
20,232
-207
1069
$299K ﹤0.01%
32,211
1070
$298K ﹤0.01%
2,438
-94
1071
$295K ﹤0.01%
3,133
-226
1072
$294K ﹤0.01%
6,430
-4,902
1073
$293K ﹤0.01%
2,122
-323
1074
$293K ﹤0.01%
904
-100
1075
$293K ﹤0.01%
3,512
+92
41 42
43
44 45