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
276
$1.7M 0.04%
15,137
-1,206
277
$1.69M 0.04%
20,899
+1,138
278
$1.68M 0.04%
18,044
-42,221
279
$1.68M 0.04%
8,372
+1,086
280
$1.67M 0.04%
9,631
-70
281
$1.66M 0.04%
17,886
-3,222
282
$1.66M 0.04%
13,352
-283
283
$1.64M 0.04%
37,043
+177
284
$1.64M 0.04%
30,769
-4,100
285
$1.63M 0.04%
6,304
+94
286
$1.63M 0.04%
12,612
-11,531
287
$1.62M 0.04%
22,370
+659
288
$1.61M 0.04%
7,737
+3,882
289
$1.61M 0.04%
8,886
+626
290
$1.6M 0.04%
24,120
-90,520
291
$1.6M 0.04%
144,650
-2,250
292
$1.59M 0.04%
63,418
-3,747
293
$1.58M 0.04%
30,390
+3,520
294
$1.58M 0.04%
5,391
+141
295
$1.58M 0.04%
27,603
+255
296
$1.56M 0.04%
+9,792
297
$1.55M 0.04%
35,888
-1,795
298
$1.52M 0.04%
39,362
-1,826
299
$1.52M 0.04%
+32,720
300
$1.51M 0.04%
21,312
+16,274
10 11
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