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
126
$412K 0.15%
5,495
+495
127
$408K 0.15%
+2,539
128
$407K 0.15%
5,536
-3,910
129
$399K 0.15%
38,372
+10,638
130
$385K 0.14%
3,210
+20
131
$383K 0.14%
8,534
+685
132
$372K 0.14%
10,890
133
$372K 0.14%
4,500
-5
134
$367K 0.14%
1,406
135
$359K 0.13%
3,214
136
$357K 0.13%
1,797
+2
137
$356K 0.13%
8,113
+525
138
$351K 0.13%
19,107
-13,734
139
$345K 0.13%
19,725
+834
140
$345K 0.13%
4,472
-198
141
$343K 0.13%
7,186
-16
142
$339K 0.13%
55,431
+2,850
143
$317K 0.12%
3,940
+819
144
$314K 0.12%
12,588
145
$312K 0.12%
7,772
-46
146
$311K 0.12%
6,432
-988
147
$311K 0.12%
18,340
+10
148
$306K 0.11%
68,120
+6,160
149
$304K 0.11%
1,556
+31
150
$281K 0.11%
5,988
+1,110
4 5
6
7 8