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
301
$1.5M 0.04%
49,225
+2,881
302
$1.49M 0.04%
8,489
+1,259
303
$1.48M 0.04%
39,352
-17,318
304
$1.47M 0.04%
18,980
-16,319
305
$1.45M 0.04%
17,501
+2,111
306
$1.44M 0.04%
68,408
-1,621
307
$1.44M 0.04%
43,120
-1,102
308
$1.44M 0.04%
6,097
+2,230
309
$1.44M 0.04%
12,409
-2,114
310
$1.43M 0.04%
34,130
+424
311
$1.43M 0.04%
36,630
-7,052
312
$1.43M 0.04%
18,825
+595
313
$1.43M 0.04%
9,127
-1,955
314
$1.42M 0.04%
20,649
-33,581
315
$1.41M 0.04%
14,373
-2,443
316
$1.41M 0.04%
19,510
-1,273
317
$1.41M 0.04%
25,090
+10,718
318
$1.41M 0.04%
31,021
-361,750
319
$1.4M 0.04%
12,066
-1,251
320
$1.39M 0.04%
31,899
+1,239
321
$1.39M 0.04%
44,686
+37,140
322
$1.39M 0.04%
25,530
-45
323
$1.37M 0.04%
91,516
+45,840
324
$1.34M 0.04%
32,286
+1,452
325
$1.34M 0.03%
9,511
-2,172
11 12
13
14 15