BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
1
$17.9M 6.71%
376,476
+98,228
2
$9.76M 3.66%
37,622
+203
3
$9.41M 3.53%
46,879
+32,168
4
$8.71M 3.27%
229,970
+63,920
5
$7.38M 2.77%
25,955
+6,944
6
$6.09M 2.28%
156,628
+50,520
7
$5.8M 2.18%
141,983
+73,339
8
$5.68M 2.13%
20,133
+343
9
$5.5M 2.06%
101,852
+85,228
10
$5.41M 2.03%
45,848
+30,921
11
$5.09M 1.91%
94,792
+83,025
12
$4.93M 1.85%
60,836
+57,204
13
$4.46M 1.67%
57,785
+6,725
14
$3.98M 1.49%
+152,294
15
$3.95M 1.48%
35,587
+29,981
16
$3.88M 1.46%
77,655
-7,826
17
$3.64M 1.37%
27,020
+24,919
18
$3.44M 1.29%
+47,505
19
$3.36M 1.26%
103,269
+84,270
20
$3.33M 1.25%
11,095
+991
21
$2.97M 1.11%
37,275
-3,220
22
$2.81M 1.05%
22,936
+8,592
23
$2.76M 1.04%
45,423
-157
24
$2.72M 1.02%
32,342
+24,726
25
$2.71M 1.02%
17,664
-650
1
2 3 4 5