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
76
$945K 0.29%
6,606
+404
77
$929K 0.29%
6,408
+1,837
78
$908K 0.28%
13,828
-73
79
$908K 0.28%
7,793
+973
80
$890K 0.28%
6,533
+1,346
81
$888K 0.28%
+25,243
82
$873K 0.27%
14,084
+5,780
83
$873K 0.27%
71,548
+9,737
84
$872K 0.27%
13,519
+2,478
85
$870K 0.27%
21,945
+4,230
86
$862K 0.27%
3,945
+537
87
$853K 0.26%
12,239
-241
88
$825K 0.26%
15,368
+622
89
$796K 0.25%
7,850
+2,987
90
$794K 0.25%
5,681
-375
91
$786K 0.24%
41,440
-1,825
92
$739K 0.23%
6,180
-98
93
$736K 0.23%
+6,791
94
$735K 0.23%
12,144
+4,116
95
$702K 0.22%
3,938
+184
96
$698K 0.22%
34,749
+5,787
97
$697K 0.22%
13,571
-1,632
98
$696K 0.22%
+33,967
99
$675K 0.21%
8,960
+702
100
$668K 0.21%
12,450
+5,073
2 3
4
5 6