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
1251
$118K ﹤0.01%
17,443
+2,902
1252
$117K ﹤0.01%
10,368
1253
$116K ﹤0.01%
+7,140
1254
$113K ﹤0.01%
44,833
-600
1255
$112K ﹤0.01%
22,000
1256
$110K ﹤0.01%
797
-431
1257
$107K ﹤0.01%
10,607
-13,589
1258
$106K ﹤0.01%
11,650
-5,689
1259
$106K ﹤0.01%
10,000
1260
$94.5K ﹤0.01%
13,597
-5,035
1261
$90.2K ﹤0.01%
+24,000
1262
$88.5K ﹤0.01%
11,467
-5,430
1263
$86.9K ﹤0.01%
11,300
1264
$81.2K ﹤0.01%
1,484
-1,455
1265
$80.9K ﹤0.01%
10,029
1266
$78.8K ﹤0.01%
104,313
+37,164
1267
$76.5K ﹤0.01%
+424,822
1268
$76.3K ﹤0.01%
20,305
-3,937
1269
$66.3K ﹤0.01%
18,950
+2,385
1270
$64.5K ﹤0.01%
15,579
-882
1271
$63.8K ﹤0.01%
10,605
1272
$58.3K ﹤0.01%
15,600
-4,000
1273
$57.3K ﹤0.01%
1,133
-228
1274
$57.3K ﹤0.01%
+13,042
1275
$54.5K ﹤0.01%
22,817
-2,252
49 50
51
52 53