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
76
$905K 0.34%
3,359
+125
77
$883K 0.33%
11,144
-257
78
$882K 0.33%
24,730
-11,890
79
$880K 0.33%
10,150
+1,693
80
$861K 0.32%
76,554
-9,660
81
$844K 0.32%
6,056
-80
82
$786K 0.29%
28,440
-229
83
$784K 0.29%
43,804
+4,404
84
$767K 0.29%
29,850
85
$765K 0.29%
5,485
-126
86
$763K 0.29%
35,733
-2,078
87
$761K 0.29%
15,746
+14
88
$732K 0.27%
5,673
+2,127
89
$730K 0.27%
3,840
-31
90
$718K 0.27%
6,037
+777
91
$717K 0.27%
6,337
+406
92
$709K 0.27%
+8,400
93
$709K 0.27%
6,843
94
$700K 0.26%
14,698
+532
95
$693K 0.26%
28,011
+15,910
96
$676K 0.25%
15,781
+633
97
$671K 0.25%
1,763
-392
98
$670K 0.25%
25,746
-774
99
$667K 0.25%
6,798
+2,576
100
$664K 0.25%
+7,287
2 3
4
5 6