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
101
$656K 0.2%
+3,956
102
$645K 0.2%
7,681
-255
103
$642K 0.2%
6,067
-1,485
104
$630K 0.2%
3,170
+432
105
$628K 0.19%
+8,648
106
$624K 0.19%
+7,666
107
$607K 0.19%
12,970
-1,937
108
$606K 0.19%
10,852
-4,585
109
$602K 0.19%
7,752
+543
110
$600K 0.19%
13,088
+2,638
111
$599K 0.19%
31,071
+6,651
112
$598K 0.19%
3,621
-13,799
113
$588K 0.18%
2,001
+389
114
$584K 0.18%
7,871
115
$583K 0.18%
9,243
+5,683
116
$581K 0.18%
+3,014
117
$579K 0.18%
+10,238
118
$578K 0.18%
4,381
-231
119
$573K 0.18%
5,104
+1,673
120
$569K 0.18%
9,280
-1,652
121
$556K 0.17%
1,704
+203
122
$549K 0.17%
4,412
+2,629
123
$544K 0.17%
4,500
124
$529K 0.16%
8,271
+2,827
125
$524K 0.16%
3,796
+989
3 4
5
6 7