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
201
$7.65M 0.09%
296,827
+1,239
202
$7.61M 0.09%
53,331
-237
203
$7.56M 0.09%
209,107
-2,178
204
$7.53M 0.09%
57,939
+10,695
205
$7.43M 0.09%
105,925
-23,953
206
$7.42M 0.09%
54,369
+851
207
$7.41M 0.09%
102,170
-14,520
208
$7.37M 0.09%
417,557
+161,109
209
$7.27M 0.09%
207,025
+61,416
210
$7.19M 0.09%
70,556
-9,937
211
$7.15M 0.09%
130,433
-12,143
212
$7.14M 0.09%
306,448
-47,110
213
$7.14M 0.09%
139,650
-15,575
214
$7.11M 0.09%
122,779
+19,926
215
$7.1M 0.08%
18,846
+8,710
216
$7.05M 0.08%
128,562
-27,010
217
$7.01M 0.08%
169,287
-1,797
218
$6.98M 0.08%
193,279
+67,093
219
$6.98M 0.08%
171,985
-57,124
220
$6.87M 0.08%
70,554
+15,581
221
$6.79M 0.08%
17,604
-1,008
222
$6.74M 0.08%
195,825
+38,117
223
$6.73M 0.08%
21,675
+6,765
224
$6.72M 0.08%
16,362
-212
225
$6.7M 0.08%
50,328
+3,055
7 8
9
10 11