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
276
$2.1M 0.05%
14,523
+9,712
277
$2.1M 0.05%
14,133
-3,663
278
$2.06M 0.05%
16,106
+3,882
279
$2.06M 0.05%
25,015
+9,718
280
$2.05M 0.05%
16,343
+11,082
281
$2.05M 0.05%
5,107
+398
282
$2.04M 0.05%
8,967
+6,277
283
$2.03M 0.05%
29,002
+4,602
284
$2.02M 0.05%
11,763
+5,554
285
$2.02M 0.05%
4,752
-86
286
$2M 0.05%
61,472
+43,719
287
$1.98M 0.05%
67,864
+35,194
288
$1.98M 0.05%
13,042
-2,795
289
$1.94M 0.05%
59,246
-10,863
290
$1.93M 0.05%
49,214
+3,876
291
$1.93M 0.05%
51,409
+9,042
292
$1.89M 0.05%
25,035
+16,511
293
$1.87M 0.05%
34,869
+13,150
294
$1.84M 0.05%
21,108
-15,376
295
$1.83M 0.05%
7,647
-89
296
$1.82M 0.04%
11,368
+1,265
297
$1.79M 0.04%
33,914
+28,378
298
$1.75M 0.04%
+4,890
299
$1.74M 0.04%
4,529
-2,345
300
$1.73M 0.04%
13,472
+1,814
10 11
12
13 14