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
1176
$214K ﹤0.01%
+1,766
1177
$214K ﹤0.01%
7,960
-3,275
1178
$214K ﹤0.01%
11,872
-4
1179
$214K ﹤0.01%
11,536
-1,906
1180
$214K ﹤0.01%
1,941
-2,359
1181
$214K ﹤0.01%
+8,350
1182
$213K ﹤0.01%
1,338
-1,308
1183
$212K ﹤0.01%
4,610
-567
1184
$211K ﹤0.01%
+397
1185
$211K ﹤0.01%
5,370
-553
1186
$211K ﹤0.01%
15,063
1187
$210K ﹤0.01%
+8,232
1188
$210K ﹤0.01%
2,236
-562
1189
$209K ﹤0.01%
+2,766
1190
$209K ﹤0.01%
+3,051
1191
$209K ﹤0.01%
+3,810
1192
$208K ﹤0.01%
9,051
-2,569
1193
$208K ﹤0.01%
3,465
-5,910
1194
$208K ﹤0.01%
+741
1195
$207K ﹤0.01%
19,971
-3,474
1196
$207K ﹤0.01%
+3,860
1197
$207K ﹤0.01%
+1,823
1198
$207K ﹤0.01%
+2,392
1199
$206K ﹤0.01%
3,714
-308
1200
$206K ﹤0.01%
889
-1,399
46 47
48
49 50