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
251
$2.52M 0.06%
34,529
+17,644
252
$2.5M 0.06%
18,910
+6,735
253
$2.5M 0.06%
20,134
+4,469
254
$2.48M 0.06%
22,178
+2,118
255
$2.47M 0.06%
44,817
+15,118
256
$2.47M 0.06%
154,225
+138,316
257
$2.45M 0.06%
13,951
+9,776
258
$2.43M 0.06%
7,364
+6,424
259
$2.43M 0.06%
98,201
-34,999
260
$2.42M 0.06%
42,024
+17,991
261
$2.42M 0.06%
24,750
+9,287
262
$2.41M 0.06%
10,080
+5,884
263
$2.39M 0.06%
+23,244
264
$2.36M 0.06%
64,414
+20,103
265
$2.33M 0.06%
6
+4
266
$2.29M 0.06%
36,724
+27,576
267
$2.29M 0.06%
6,360
+134
268
$2.28M 0.06%
37,683
+16,174
269
$2.24M 0.06%
14,999
+1,894
270
$2.21M 0.05%
48,013
+395
271
$2.2M 0.05%
11,243
+1,867
272
$2.2M 0.05%
30,540
+12,415
273
$2.18M 0.05%
+8,250
274
$2.14M 0.05%
11,089
+6,607
275
$2.14M 0.05%
10,153
+2,340
9 10
11
12 13