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
176
$9.19M 0.11%
16,856
-578
177
$9M 0.11%
146,196
-2,305
178
$8.83M 0.11%
339,164
-433
179
$8.79M 0.11%
56,017
-11,050
180
$8.62M 0.1%
44,778
+15,615
181
$8.57M 0.1%
358,523
+41,058
182
$8.56M 0.1%
32,676
-146
183
$8.56M 0.1%
219,997
-32,410
184
$8.42M 0.1%
69,650
-2,491
185
$8.38M 0.1%
20,944
+47
186
$8.28M 0.1%
17,096
-1,256
187
$8.12M 0.1%
59,778
-2,320
188
$8.04M 0.1%
168,214
-3,004
189
$7.97M 0.1%
148,027
+86,423
190
$7.9M 0.09%
50,229
-17,677
191
$7.84M 0.09%
19,264
-813
192
$7.73M 0.09%
205,002
-72,020
193
$7.72M 0.09%
58,987
-12,222
194
$7.72M 0.09%
159,237
-143,252
195
$7.71M 0.09%
295,189
-8,809
196
$7.68M 0.09%
32,469
+15
197
$7.67M 0.09%
187,195
-79,680
198
$7.66M 0.09%
33,989
-1,299
199
$7.66M 0.09%
220,463
+20,503
200
$7.66M 0.09%
24,550
+2,342
6 7
8
9 10