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
326
$1.32M 0.03%
165,000
+22,000
327
$1.32M 0.03%
45,123
-6,677
328
$1.32M 0.03%
14,918
-1,764
329
$1.31M 0.03%
1,551
-6,674
330
$1.29M 0.03%
6,683
-625
331
$1.26M 0.03%
+6,394
332
$1.26M 0.03%
13,538
-16,964
333
$1.26M 0.03%
38,216
+2,534
334
$1.25M 0.03%
18,780
-357
335
$1.24M 0.03%
37,711
-1,758
336
$1.24M 0.03%
38,576
-13,991
337
$1.24M 0.03%
10,094
-61,255
338
$1.23M 0.03%
21,000
-4,618
339
$1.23M 0.03%
20,127
+2,000
340
$1.22M 0.03%
32,266
+7,256
341
$1.21M 0.03%
66,314
+9,582
342
$1.21M 0.03%
13,557
-2,906
343
$1.21M 0.03%
14,882
+10,461
344
$1.2M 0.03%
5,489
+133
345
$1.19M 0.03%
13,559
+2,006
346
$1.18M 0.03%
3,896
+794
347
$1.17M 0.03%
10,890
+5,326
348
$1.17M 0.03%
24,721
+4,352
349
$1.17M 0.03%
36,909
-17,177
350
$1.17M 0.03%
+35,344
12 13
14
15 16