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
1076
$292K ﹤0.01%
+19,470
1077
$291K ﹤0.01%
12,997
+3,523
1078
$289K ﹤0.01%
19,209
1079
$289K ﹤0.01%
4,354
-263
1080
$287K ﹤0.01%
1,345
-180
1081
$287K ﹤0.01%
8,783
-1,074
1082
$286K ﹤0.01%
+2,348
1083
$286K ﹤0.01%
7,047
+558
1084
$286K ﹤0.01%
3,968
-1,048
1085
$284K ﹤0.01%
4,742
-558
1086
$284K ﹤0.01%
+13,352
1087
$284K ﹤0.01%
1,361
-3
1088
$283K ﹤0.01%
1,617
-302
1089
$276K ﹤0.01%
52,912
1090
$276K ﹤0.01%
905
-50
1091
$274K ﹤0.01%
40,483
-7
1092
$273K ﹤0.01%
4,459
-738
1093
$272K ﹤0.01%
+1,199
1094
$270K ﹤0.01%
872
+110
1095
$269K ﹤0.01%
3,350
+26
1096
$267K ﹤0.01%
10,948
1097
$267K ﹤0.01%
3,331
+24
1098
$266K ﹤0.01%
7,492
-5,264
1099
$265K ﹤0.01%
+2,952
1100
$263K ﹤0.01%
2,415
+18
42 43
44
45 46