BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
1
$398M 4.76%
2,069,604
-50,908
2
$262M 3.13%
585,969
+300,303
3
$241M 2.88%
640,345
-27,314
4
$223M 2.67%
511,218
-116,137
5
$151M 1.8%
316,072
-39,780
6
$136M 1.63%
584,649
-293,873
7
$132M 1.57%
6,995,322
-189,795
8
$129M 1.55%
2,610,860
-101,350
9
$122M 1.46%
815,802
-128,211
10
$117M 1.39%
327,217
-28,065
11
$106M 1.27%
223,334
+29,765
12
$98.2M 1.17%
315,920
-47,448
13
$93.2M 1.11%
613,437
+47
14
$79.8M 0.95%
336,516
-136,094
15
$79.5M 0.95%
800,924
-9,812
16
$76.7M 0.92%
451,190
+14,992
17
$75.3M 0.9%
539,363
-51,740
18
$73.7M 0.88%
1,002,525
-167,968
19
$69.7M 0.83%
170,171
+34,976
20
$68.5M 0.82%
263,110
-13,349
21
$68.4M 0.82%
458,579
-9,921
22
$63.2M 0.76%
1,319,686
-299,846
23
$61.9M 0.74%
422,676
-26,204
24
$61.8M 0.74%
153,038
-28
25
$60.7M 0.73%
2,926,424
+42,676
1
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