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
151
$372K 0.12%
63,280
+5,720
152
$368K 0.11%
+4,352
153
$363K 0.11%
+4,872
154
$362K 0.11%
+2,049
155
$353K 0.11%
2,874
-258
156
$351K 0.11%
4,077
-99
157
$347K 0.11%
6,507
-2,536
158
$343K 0.11%
+1,560
159
$342K 0.11%
4,277
-1,962
160
$342K 0.11%
+3,872
161
$336K 0.1%
6,083
+1,765
162
$334K 0.1%
1,590
-202
163
$324K 0.1%
12,771
+231
164
$322K 0.1%
2,668
-431
165
$322K 0.1%
16,270
-2,090
166
$319K 0.1%
+13,888
167
$315K 0.1%
3,335
+154
168
$313K 0.1%
153
-17
169
$304K 0.09%
3,869
-188
170
$295K 0.09%
2,000
171
$289K 0.09%
2,146
-145
172
$287K 0.09%
+5,735
173
$286K 0.09%
+3,867
174
$284K 0.09%
6,339
+559
175
$282K 0.09%
3,240
+846
5 6
7
8 9