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
51
$1.58M 0.49%
11,577
+6,946
52
$1.52M 0.47%
52,895
+4,687
53
$1.49M 0.46%
13,800
+23
54
$1.38M 0.43%
7,341
+3,763
55
$1.29M 0.4%
3,755
+436
56
$1.29M 0.4%
100,224
-5,082
57
$1.26M 0.39%
5,932
-293
58
$1.24M 0.38%
29,421
+4,262
59
$1.19M 0.37%
43,276
+3,782
60
$1.13M 0.35%
22,526
61
$1.13M 0.35%
13,042
+4,513
62
$1.11M 0.35%
9,255
+2,324
63
$1.06M 0.33%
29,294
-5,226
64
$1.06M 0.33%
8,217
+3,182
65
$1.05M 0.33%
28,282
+4,285
66
$1.05M 0.32%
32,450
+7,720
67
$1.05M 0.32%
15,680
+2,860
68
$1.04M 0.32%
+37,215
69
$1.02M 0.32%
7,009
+3,042
70
$1.01M 0.31%
37,714
+5,636
71
$1M 0.31%
8,411
+230
72
$1M 0.31%
8,801
-237
73
$1M 0.31%
+4,146
74
$999K 0.31%
14,960
+40
75
$952K 0.3%
19,824
+4,249
1 2
3
4 5