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
$4.05B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$48.6M
3
+$43.2M
4
NVDA icon
NVIDIA
NVDA
+$39.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$34.6M

Top Sells

1
+$16.9M
2
+$15.5M
3
+$9.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.66M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.91M

Sector Composition

1 Technology 15.79%
2 Healthcare 6.98%
3 Financials 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.99M 0.07%
+44,981
227
$2.94M 0.07%
19,836
+15,682
228
$2.92M 0.07%
7,723
+4,655
229
$2.92M 0.07%
33,350
+6,078
230
$2.91M 0.07%
205,800
+58,241
231
$2.91M 0.07%
303,627
+228,738
232
$2.91M 0.07%
47,087
+1,597
233
$2.87M 0.07%
30,502
+18,394
234
$2.86M 0.07%
+54,741
235
$2.84M 0.07%
8,484
+2,979
236
$2.84M 0.07%
24,143
-550
237
$2.83M 0.07%
8,297
+6,809
238
$2.81M 0.07%
21,343
+15,978
239
$2.76M 0.07%
35,299
-6,084
240
$2.76M 0.07%
21,176
-1,132
241
$2.74M 0.07%
9,333
+3,367
242
$2.71M 0.07%
21,337
+12,567
243
$2.7M 0.07%
53,458
-2,553
244
$2.7M 0.07%
42,610
-3,064
245
$2.67M 0.07%
21,830
+5,047
246
$2.63M 0.06%
57,795
-7,111
247
$2.63M 0.06%
88,609
+39,661
248
$2.57M 0.06%
44,127
+10,455
249
$2.56M 0.06%
69,920
+56,294
250
$2.53M 0.06%
118,982
-393
8 9
10
11 12