BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$6.49M
2
+$4.35M
3
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.17M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

1
+$1.37M
2
+$1.06M
3
+$1.01M
4
TSLA icon
Tesla
TSLA
+$613K
5
META icon
Meta Platforms (Facebook)
META
+$603K

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
176
$204K 0.08%
1,016
-449
177
$202K 0.08%
+3,675
178
$116K 0.04%
13,261
+1,001
179
$105K 0.04%
+2,119
180
– –
-27,720
181
– –
-24,000
182
– –
-20,922
183
– –
-10,647
184
– –
-20,200
4 5 6 7
8