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
1126
$243K ﹤0.01%
7,325
-2,101
1127
$243K ﹤0.01%
14,490
1128
$243K ﹤0.01%
10,900
1129
$241K ﹤0.01%
7,813
-1,563
1130
$241K ﹤0.01%
+11,130
1131
$240K ﹤0.01%
+7,858
1132
$239K ﹤0.01%
18,442
-19,996
1133
$239K ﹤0.01%
+2,052
1134
$239K ﹤0.01%
10,805
+193
1135
$238K ﹤0.01%
+9,149
1136
$238K ﹤0.01%
+2,119
1137
$238K ﹤0.01%
6,632
-501
1138
$237K ﹤0.01%
12,728
+206
1139
$237K ﹤0.01%
16,037
-14,714
1140
$236K ﹤0.01%
+3,768
1141
$235K ﹤0.01%
1,442
-58
1142
$235K ﹤0.01%
11,754
-203
1143
$234K ﹤0.01%
6,200
1144
$233K ﹤0.01%
1,577
-4
1145
$232K ﹤0.01%
19,794
-3,893
1146
$231K ﹤0.01%
3,912
+174
1147
$231K ﹤0.01%
5,392
+1
1148
$230K ﹤0.01%
19,495
-22,071
1149
$230K ﹤0.01%
+12,318
1150
$230K ﹤0.01%
16,257
-12,344
44 45
46
47 48