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
151
$279K 0.1%
1,766
-1,363
152
$278K 0.1%
+4,788
153
$275K 0.1%
4,593
+165
154
$260K 0.1%
4,104
155
$259K 0.1%
1,800
156
$257K 0.1%
2,346
-65
157
$254K 0.1%
2,346
+90
158
$252K 0.09%
3,528
+2
159
$243K 0.09%
140
-16
160
$243K 0.09%
4,992
+56
161
$240K 0.09%
+3,751
162
$238K 0.09%
3,537
+86
163
$237K 0.09%
2,375
+20
164
$231K 0.09%
805
-113
165
$231K 0.09%
4,071
+48
166
$230K 0.09%
+4,280
167
$228K 0.09%
2,151
168
$227K 0.09%
+500
169
$217K 0.08%
4,092
-60
170
$215K 0.08%
13,522
171
$213K 0.08%
+4,593
172
$213K 0.08%
+8,231
173
$208K 0.08%
1,500
-50
174
$206K 0.08%
+7,183
175
$206K 0.08%
+2,588
4 5 6
7
8