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
251
$2.21M 0.06%
8,755
-2,488
252
$2.11M 0.06%
62,546
+3,448
253
$2.09M 0.05%
253,655
-49,972
254
$2.09M 0.05%
26,553
-7,976
255
$2.07M 0.05%
36,502
-5,522
256
$2.06M 0.05%
5,726
+740
257
$2.06M 0.05%
+46,993
258
$2.05M 0.05%
40,565
-53,955
259
$1.96M 0.05%
33,780
260
$1.96M 0.05%
22,520
+5,026
261
$1.93M 0.05%
9,592
-8,433
262
$1.91M 0.05%
4,124
-10,928
263
$1.88M 0.05%
48,031
+18,055
264
$1.88M 0.05%
6,670
+1,806
265
$1.87M 0.05%
10,582
-277
266
$1.86M 0.05%
15,010
+324
267
$1.85M 0.05%
11,788
-1,684
268
$1.84M 0.05%
55,426
-3,820
269
$1.82M 0.05%
59,776
-8,088
270
$1.81M 0.05%
23,708
-5,262
271
$1.81M 0.05%
5,129
+1,502
272
$1.78M 0.05%
27,550
-100
273
$1.73M 0.05%
54,459
+6,702
274
$1.73M 0.05%
34,863
-43,846
275
$1.71M 0.04%
81,791
-67,910
9 10
11
12 13