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
$3.84B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$43.8M
3
+$33.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M

Top Sells

1
+$55.9M
2
+$45.4M
3
+$37.7M
4
NVDA icon
NVIDIA
NVDA
+$29.9M
5
XLNX
Xilinx Inc
XLNX
+$25.6M

Sector Composition

1 Technology 13.93%
2 Financials 6.08%
3 Healthcare 5.64%
4 Consumer Discretionary 4.94%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.06%
14,263
+1,221
227
$2.47M 0.06%
34,073
+5,071
228
$2.46M 0.06%
21,361
-817
229
$2.45M 0.06%
20,148
+14
230
$2.43M 0.06%
13,446
-687
231
$2.42M 0.06%
27,265
-11,555
232
$2.41M 0.06%
15,618
-488
233
$2.4M 0.06%
22,204
-1,040
234
$2.38M 0.06%
46,905
-1,108
235
$2.37M 0.06%
12,568
-1,383
236
$2.37M 0.06%
79,138
-9,471
237
$2.37M 0.06%
39,150
+17,622
238
$2.37M 0.06%
35,717
-8,410
239
$2.37M 0.06%
9,426
-727
240
$2.36M 0.06%
6,086
-274
241
$2.35M 0.06%
42,661
-2,156
242
$2.31M 0.06%
53,685
+4,471
243
$2.29M 0.06%
13,577
+343
244
$2.26M 0.06%
54,224
-7,248
245
$2.26M 0.06%
8,455
-25,440
246
$2.25M 0.06%
31,210
+670
247
$2.23M 0.06%
35,081
-7,529
248
$2.21M 0.06%
28,848
+3,813
249
$2.21M 0.06%
58,823
-5,591
250
$2.21M 0.06%
25,392
-4,606
8 9
10
11 12