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
$267M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.66M
3
+$4.64M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
ORCL icon
Oracle
ORCL
+$4.46M

Top Sells

1
+$1.41M
2
+$1.06M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$632K
5
TSLA icon
Tesla
TSLA
+$613K

Sector Composition

1 Technology 17.33%
2 Industrials 6.99%
3 Healthcare 5.89%
4 Financials 5.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1%
25,557
+20,614
27
$2.64M 0.99%
10,925
-272
28
$2.64M 0.99%
168,512
-5,976
29
$2.62M 0.98%
29,500
-3,840
30
$2.46M 0.92%
+33,074
31
$2.4M 0.9%
15,857
-3,229
32
$2.4M 0.9%
56,536
+30,750
33
$2.38M 0.89%
55,240
+42,672
34
$2.38M 0.89%
21,101
+907
35
$2.36M 0.89%
+16,658
36
$2.2M 0.83%
21,819
+199
37
$2.2M 0.83%
27,061
+248
38
$2.19M 0.82%
15,122
+1,046
39
$2.18M 0.82%
91,864
-313
40
$2.14M 0.8%
12,313
+226
41
$2.13M 0.8%
36,180
+23,620
42
$1.96M 0.74%
+25,878
43
$1.93M 0.72%
17,908
+15,165
44
$1.78M 0.67%
179,416
+18,840
45
$1.77M 0.66%
27,244
-1,602
46
$1.76M 0.66%
+7,472
47
$1.72M 0.64%
+19,741
48
$1.69M 0.63%
+9,613
49
$1.67M 0.63%
95,412
-11,940
50
$1.66M 0.62%
30,855
-1,008
1
2
3 4 5