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
351
$1.16M 0.03%
6,975
+3,164
352
$1.16M 0.03%
31,752
-4,564
353
$1.16M 0.03%
4,724
+621
354
$1.16M 0.03%
39,515
-1,663
355
$1.16M 0.03%
31,287
+4,257
356
$1.14M 0.03%
7,082
-565
357
$1.13M 0.03%
13,192
-929
358
$1.13M 0.03%
55,400
+2,092
359
$1.12M 0.03%
9,654
+7,598
360
$1.12M 0.03%
16,556
-2,838
361
$1.12M 0.03%
26,411
-6,039
362
$1.11M 0.03%
4,389
-140
363
$1.11M 0.03%
9,778
+1,410
364
$1.11M 0.03%
12,710
-653
365
$1.11M 0.03%
18,989
-1,329
366
$1.11M 0.03%
12,903
+897
367
$1.1M 0.03%
30,349
+1,325
368
$1.1M 0.03%
24,568
-7,800
369
$1.1M 0.03%
4,171
+1,445
370
$1.1M 0.03%
20,325
-3,349
371
$1.09M 0.03%
31,092
-13,196
372
$1.07M 0.03%
14,920
+660
373
$1.06M 0.03%
5,165
-238
374
$1.05M 0.03%
1,144
-5,491
375
$1.04M 0.03%
31,188
+1,456
13 14
15
16 17