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
$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
1
$19.3M 5.97%
262,232
+144,228
2
$16.1M 4.98%
54,288
+7,225
3
$12.6M 3.92%
307,255
+26,950
4
$11.9M 3.68%
36,694
+3,713
5
$11.8M 3.66%
268,057
+48,770
6
$11M 3.4%
61,513
+35,527
7
$9.58M 2.97%
114,225
+16,773
8
$7.94M 2.46%
+116,664
9
$6.72M 2.08%
72,479
+225
10
$6.53M 2.02%
20,270
-3,961
11
$6.31M 1.96%
96,667
+22,035
12
$5.23M 1.62%
117,475
+13,518
13
$5.09M 1.58%
+22,456
14
$4.77M 1.48%
105,424
-54,860
15
$4.72M 1.46%
29,937
+6,327
16
$4.66M 1.44%
38,867
-322
17
$4.52M 1.4%
53,911
+20,446
18
$3.93M 1.22%
234,164
+12,540
19
$3.91M 1.21%
132,416
+115,444
20
$3.86M 1.2%
9,903
+3,010
21
$3.78M 1.17%
78,092
-4,116
22
$3.6M 1.12%
39,020
+8,440
23
$3.11M 0.97%
10,595
+729
24
$3.06M 0.95%
59,254
+1,830
25
$2.93M 0.91%
21,032
+1,167
1
2 3 4 5