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
101
$638K 0.24%
4,927
-250
102
$623K 0.23%
10,332
+3,623
103
$619K 0.23%
3,259
+470
104
$608K 0.23%
7,936
+140
105
$592K 0.22%
11,505
+2,958
106
$562K 0.21%
+5,215
107
$552K 0.21%
8,935
+338
108
$547K 0.21%
3,014
109
$543K 0.2%
4,396
-1,905
110
$537K 0.2%
2,790
-105
111
$522K 0.2%
+8,742
112
$500K 0.19%
10,369
+1,069
113
$490K 0.18%
9,428
-167
114
$485K 0.18%
7,871
+502
115
$484K 0.18%
3,070
-490
116
$472K 0.18%
5,594
-10
117
$466K 0.17%
10,830
+830
118
$461K 0.17%
+2,563
119
$458K 0.17%
7,155
+1,032
120
$440K 0.17%
3,555
+560
121
$435K 0.16%
5,465
+740
122
$430K 0.16%
3,540
-355
123
$421K 0.16%
7,160
-6,520
124
$421K 0.16%
7,151
+170
125
$415K 0.16%
31,322
+370
3 4
5
6 7