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
51
$1.64M 0.62%
+10,215
52
$1.63M 0.61%
88,566
-3,945
53
$1.58M 0.59%
18,446
+565
54
$1.48M 0.56%
59,864
+9,588
55
$1.47M 0.55%
11,292
56
$1.45M 0.54%
14,566
+1,064
57
$1.33M 0.5%
10,799
+408
58
$1.28M 0.48%
113,214
+32,790
59
$1.25M 0.47%
50,661
+13,279
60
$1.24M 0.46%
49,265
+8,168
61
$1.2M 0.45%
29,682
+2,700
62
$1.17M 0.44%
42,359
+3,033
63
$1.15M 0.43%
7,340
-117
64
$1.13M 0.42%
7,232
+423
65
$1.11M 0.42%
13,786
-162
66
$1.11M 0.42%
16,330
+5,768
67
$1.01M 0.38%
5,636
+155
68
$991K 0.37%
+4,068
69
$988K 0.37%
13,000
70
$984K 0.37%
37,757
-3,075
71
$971K 0.36%
29,230
-42,526
72
$954K 0.36%
8,588
-14
73
$950K 0.36%
5,702
-3,793
74
$935K 0.35%
23,236
-1,008
75
$919K 0.34%
8,832
+171
1 2
3
4 5