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
126
$15.6M 0.19%
400,209
+85,623
127
$15.5M 0.19%
225,374
-62,084
128
$15.3M 0.18%
87,772
+2,816
129
$15.1M 0.18%
91,917
-2,538
130
$15.1M 0.18%
252,838
+10,670
131
$14.6M 0.17%
872,349
-76,245
132
$14.6M 0.17%
134,802
-40,667
133
$14.3M 0.17%
47,876
+209
134
$14.2M 0.17%
381,416
-32,574
135
$13.9M 0.17%
550,846
+10,220
136
$13.7M 0.16%
39,128
-17,722
137
$13.7M 0.16%
145,656
-3,599
138
$13.6M 0.16%
149,139
-53,150
139
$13.5M 0.16%
137,021
+16,428
140
$13.4M 0.16%
198,490
+5,318
141
$13M 0.16%
361,487
+98,067
142
$12.9M 0.15%
52,596
-1,449
143
$12.8M 0.15%
133,416
-74,317
144
$12.6M 0.15%
240,003
+28,104
145
$12.4M 0.15%
41,324
-2,637
146
$12.3M 0.15%
105,026
-20,181
147
$12.2M 0.15%
65,356
-1,212
148
$12.2M 0.15%
73,760
-1,702
149
$12M 0.14%
20,157
-12,349
150
$11.7M 0.14%
271,530
-2,270
4 5
6
7 8