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
176
$280K 0.09%
500
177
$278K 0.09%
1,800
178
$270K 0.08%
+29,850
179
$269K 0.08%
+2,739
180
$265K 0.08%
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181
$258K 0.08%
451
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182
$257K 0.08%
+5,800
183
$256K 0.08%
+4,829
184
$253K 0.08%
767
-108
185
$251K 0.08%
3,527
-32
186
$251K 0.08%
2,263
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187
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3,471
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188
$248K 0.08%
3,402
-350
189
$247K 0.08%
1,015
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190
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+3,849
191
$242K 0.08%
1,951
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192
$241K 0.07%
6,681
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193
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194
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195
$235K 0.07%
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196
$232K 0.07%
7,578
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197
$230K 0.07%
+69,444
198
$226K 0.07%
4,593
199
$226K 0.07%
+24,267
200
$226K 0.07%
+1,795
5 6 7
8
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