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
1151
$230K ﹤0.01%
4,061
-434
1152
$229K ﹤0.01%
556
-69
1153
$228K ﹤0.01%
+3,052
1154
$227K ﹤0.01%
+4,027
1155
$227K ﹤0.01%
4,345
+188
1156
$227K ﹤0.01%
4,259
-1,048
1157
$226K ﹤0.01%
2,403
-1,762
1158
$226K ﹤0.01%
6,700
1159
$225K ﹤0.01%
10,031
+483
1160
$225K ﹤0.01%
6,515
-1,960
1161
$224K ﹤0.01%
5,987
-2,241
1162
$223K ﹤0.01%
5,061
-63
1163
$223K ﹤0.01%
5,335
-749
1164
$222K ﹤0.01%
1,079
-515
1165
$222K ﹤0.01%
2,492
-467
1166
$221K ﹤0.01%
6,152
-2,768
1167
$220K ﹤0.01%
493
-65
1168
$219K ﹤0.01%
4,043
-2,960
1169
$219K ﹤0.01%
1,947
-457
1170
$219K ﹤0.01%
+2,580
1171
$218K ﹤0.01%
2,198
-660
1172
$218K ﹤0.01%
+843
1173
$218K ﹤0.01%
14,712
+165
1174
$216K ﹤0.01%
+9,469
1175
$216K ﹤0.01%
7,045
-1,509
45 46
47
48 49