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
1101
$263K ﹤0.01%
5,453
+2
1102
$263K ﹤0.01%
1,153
+24
1103
$262K ﹤0.01%
6,314
1104
$261K ﹤0.01%
+10,363
1105
$260K ﹤0.01%
+6,172
1106
$260K ﹤0.01%
3,596
+235
1107
$258K ﹤0.01%
5,302
1108
$257K ﹤0.01%
4,421
-3,654
1109
$257K ﹤0.01%
14,925
1110
$257K ﹤0.01%
6,877
-248
1111
$256K ﹤0.01%
5,032
-472
1112
$254K ﹤0.01%
12,015
-3,536
1113
$253K ﹤0.01%
+10,671
1114
$253K ﹤0.01%
5,804
-714
1115
$253K ﹤0.01%
17,840
-23,443
1116
$251K ﹤0.01%
16,744
+292
1117
$250K ﹤0.01%
3,473
-36
1118
$249K ﹤0.01%
2,268
1119
$248K ﹤0.01%
13,799
1120
$247K ﹤0.01%
2,071
+21
1121
$246K ﹤0.01%
+5,064
1122
$246K ﹤0.01%
+5,203
1123
$244K ﹤0.01%
7,750
-1,769
1124
$244K ﹤0.01%
3,678
-2,448
1125
$243K ﹤0.01%
12,614
+277
43 44
45
46 47