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
1226
$175K ﹤0.01%
13,872
1227
$175K ﹤0.01%
11,675
-20,350
1228
$169K ﹤0.01%
20,251
-2,739
1229
$169K ﹤0.01%
21,449
-1,777
1230
$168K ﹤0.01%
18,000
-225
1231
$165K ﹤0.01%
45,580
-92,387
1232
$163K ﹤0.01%
25,600
-102
1233
$152K ﹤0.01%
17,203
1234
$145K ﹤0.01%
+12,185
1235
$138K ﹤0.01%
25,200
-9,815
1236
$137K ﹤0.01%
28,459
+144
1237
$135K ﹤0.01%
10,550
+113
1238
$133K ﹤0.01%
43,700
+700
1239
$132K ﹤0.01%
12,353
-1,920
1240
$131K ﹤0.01%
26,042
1241
$130K ﹤0.01%
+12,082
1242
$130K ﹤0.01%
10,216
-624
1243
$129K ﹤0.01%
11,000
-126
1244
$129K ﹤0.01%
+13,031
1245
$129K ﹤0.01%
14,926
+3,276
1246
$126K ﹤0.01%
28,000
1247
$121K ﹤0.01%
60,000
1248
$120K ﹤0.01%
10,336
+174
1249
$120K ﹤0.01%
14,600
+629
1250
$118K ﹤0.01%
12,816
-12,573
48 49
50
51 52