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
301
$1.73M 0.04%
+102,653
302
$1.73M 0.04%
33,780
+12,845
303
$1.7M 0.04%
67,165
-25,386
304
$1.7M 0.04%
5,026
+3,011
305
$1.69M 0.04%
56,670
+26,211
306
$1.69M 0.04%
11,082
+5,074
307
$1.68M 0.04%
14,686
-705
308
$1.68M 0.04%
59,098
-4,627
309
$1.67M 0.04%
27,650
+19,450
310
$1.66M 0.04%
13,234
+7,200
311
$1.66M 0.04%
54,086
-8,900
312
$1.65M 0.04%
4,986
-2,010
313
$1.65M 0.04%
28,970
-8,580
314
$1.64M 0.04%
43,682
+29,250
315
$1.64M 0.04%
16,816
+1,946
316
$1.63M 0.04%
52,567
-9,188
317
$1.63M 0.04%
32,318
+16,023
318
$1.63M 0.04%
202,629
+190,931
319
$1.62M 0.04%
13,635
-938
320
$1.62M 0.04%
13,328
+10,429
321
$1.61M 0.04%
+18,176
322
$1.59M 0.04%
21,792
-22,418
323
$1.57M 0.04%
10,859
-2,021
324
$1.56M 0.04%
44,288
+27,913
325
$1.56M 0.04%
41,188
+716
11 12
13
14 15