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
$323M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.94M
3
+$6.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.09M
5
T icon
AT&T
T
+$3.41M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$1.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M

Sector Composition

1 Technology 12.34%
2 Financials 4.25%
3 Industrials 3.48%
4 Healthcare 3.44%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.89%
16,343
-1,519
27
$2.67M 0.83%
16,332
+1,038
28
$2.63M 0.82%
105,700
+15,731
29
$2.63M 0.81%
20,190
-593
30
$2.6M 0.81%
129,942
+9,801
31
$2.46M 0.76%
13,522
+4,618
32
$2.36M 0.73%
93,568
+11,701
33
$2.35M 0.73%
202,776
+12,872
34
$2.29M 0.71%
38,303
+156
35
$2.25M 0.7%
21,048
+15,737
36
$2.22M 0.69%
23,658
+1,919
37
$2.16M 0.67%
114,288
+2,284
38
$2.14M 0.66%
10,484
+568
39
$2.13M 0.66%
26,430
+5,452
40
$1.93M 0.6%
27,801
+4,644
41
$1.9M 0.59%
9,570
+4,054
42
$1.9M 0.59%
50,632
+15,197
43
$1.81M 0.56%
23,718
-1,076
44
$1.76M 0.55%
8,578
+4,314
45
$1.72M 0.53%
15,113
+2,291
46
$1.69M 0.52%
12,300
-614
47
$1.69M 0.52%
66,671
+10,426
48
$1.64M 0.51%
11,123
-271
49
$1.62M 0.5%
126,564
+20,532
50
$1.6M 0.5%
27,083
+9,085
1
2
3 4 5