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
201
$224K 0.07%
+5,630
202
$224K 0.07%
3,884
-753
203
$222K 0.07%
+3,725
204
$221K 0.07%
+5,490
205
$219K 0.07%
+1,919
206
$218K 0.07%
+2,534
207
$217K 0.07%
+3,710
208
$217K 0.07%
8,372
+52
209
$211K 0.07%
+2,844
210
$207K 0.06%
970
-280
211
$203K 0.06%
+2,373
212
$200K 0.06%
12,319
-278
213
$200K 0.06%
+3,332
214
$200K 0.06%
+80,000
215
$200K 0.06%
+5,000
216
$166K 0.05%
15,300
217
$145K 0.04%
2,600
+6
218
– –
-6,764
219
– –
-3,191
220
– –
-3,541
221
– –
-900
222
– –
-31,900
223
– –
-5,194
224
– –
-79,739
225
– –
-2,088
5 6 7 8
9