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
326
$1.54M 0.04%
34,281
+20,987
327
$1.53M 0.04%
36,866
+17,386
328
$1.52M 0.04%
21,039
-552
329
$1.52M 0.04%
+27,348
330
$1.49M 0.04%
11,683
+5,053
331
$1.49M 0.04%
25,618
+11,780
332
$1.48M 0.04%
51,800
-27,138
333
$1.48M 0.04%
32,450
+23,750
334
$1.47M 0.04%
47,757
-12,211
335
$1.47M 0.04%
12,294
+10,077
336
$1.46M 0.04%
19,761
-2,738
337
$1.45M 0.04%
9,701
+2,459
338
$1.44M 0.04%
8,742
+488
339
$1.44M 0.04%
16,086
+12,081
340
$1.43M 0.04%
24,540
+5,923
341
$1.43M 0.04%
7,286
+155
342
$1.42M 0.04%
9,032
+4,391
343
$1.41M 0.03%
36,316
+8,240
344
$1.41M 0.03%
20,783
+4,463
345
$1.4M 0.03%
15,143
+12,390
346
$1.4M 0.03%
32,368
+5,941
347
$1.39M 0.03%
33,706
-4,440
348
$1.39M 0.03%
21,711
+17,731
349
$1.39M 0.03%
4,864
-1,863
350
$1.39M 0.03%
70,029
-5,843
12 13
14
15 16