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
351
$1.39M 0.03%
44,222
+6,683
352
$1.37M 0.03%
22,716
+3,294
353
$1.36M 0.03%
13,317
-1,044
354
$1.36M 0.03%
56,732
+40,608
355
$1.36M 0.03%
46,344
+5,795
356
$1.35M 0.03%
8,260
+5,973
357
$1.34M 0.03%
17,494
-8,586
358
$1.34M 0.03%
+16,579
359
$1.34M 0.03%
16,463
+2,856
360
$1.33M 0.03%
+143,000
361
$1.33M 0.03%
5,250
+834
362
$1.32M 0.03%
25,575
-10,336
363
$1.32M 0.03%
25,872
-88
364
$1.31M 0.03%
24,219
-9,855
365
$1.3M 0.03%
+39,469
366
$1.3M 0.03%
7,552
+2,771
367
$1.3M 0.03%
30,660
+9,658
368
$1.3M 0.03%
+6,210
369
$1.29M 0.03%
16,682
+9,260
370
$1.28M 0.03%
+23,674
371
$1.28M 0.03%
1,766
+594
372
$1.28M 0.03%
8,109
-2,389
373
$1.26M 0.03%
26,870
+5,353
374
$1.25M 0.03%
+20,270
375
$1.24M 0.03%
+7,308
13 14
15
16 17