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
126
$521K 0.16%
20,430
+7,068
127
$516K 0.16%
5,828
+2,229
128
$499K 0.15%
+15,928
129
$497K 0.15%
+5,416
130
$493K 0.15%
+14,065
131
$489K 0.15%
+3,818
132
$489K 0.15%
3,012
+695
133
$474K 0.15%
1,813
+492
134
$468K 0.15%
5,240
-172
135
$457K 0.14%
14,901
+5,283
136
$457K 0.14%
+7,705
137
$451K 0.14%
+32,259
138
$445K 0.14%
4,942
+810
139
$426K 0.13%
5,330
-218
140
$423K 0.13%
3,189
-30
141
$422K 0.13%
7,084
+2,566
142
$405K 0.13%
+12,925
143
$400K 0.12%
+6,765
144
$396K 0.12%
+58,559
145
$391K 0.12%
7,856
-680
146
$387K 0.12%
2,785
+1
147
$384K 0.12%
+3,770
148
$378K 0.12%
8,430
-643
149
$377K 0.12%
+4,417
150
$373K 0.12%
3,961
+1,145
4 5
6
7 8