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
1201
$205K ﹤0.01%
+2,734
1202
$205K ﹤0.01%
6,706
-3,767
1203
$205K ﹤0.01%
1,381
-86
1204
$205K ﹤0.01%
4,545
-1,143
1205
$204K ﹤0.01%
5,559
-79
1206
$204K ﹤0.01%
+1,964
1207
$203K ﹤0.01%
1,057
-1,369
1208
$203K ﹤0.01%
2,000
-15
1209
$203K ﹤0.01%
893
-7,031
1210
$202K ﹤0.01%
+7,887
1211
$201K ﹤0.01%
6,957
-121
1212
$201K ﹤0.01%
23,075
-4,693
1213
$201K ﹤0.01%
+3,826
1214
$201K ﹤0.01%
+3,300
1215
$200K ﹤0.01%
2,142
-456
1216
$200K ﹤0.01%
+2,281
1217
$200K ﹤0.01%
420
-76
1218
$199K ﹤0.01%
+23,934
1219
$198K ﹤0.01%
17,264
-6,583
1220
$195K ﹤0.01%
22,234
+12
1221
$192K ﹤0.01%
15,000
-4,182
1222
$190K ﹤0.01%
19,358
-3,575
1223
$186K ﹤0.01%
12,944
-26,155
1224
$183K ﹤0.01%
35,282
1225
$180K ﹤0.01%
+50,000
47 48
49
50 51