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
376
$1.21M 0.03%
40,474
-302
377
$1.21M 0.03%
7,230
+4,042
378
$1.21M 0.03%
41,850
+18,840
379
$1.2M 0.03%
18,230
-1,360
380
$1.2M 0.03%
21,935
+9,779
381
$1.19M 0.03%
29,976
-14,702
382
$1.19M 0.03%
20,318
-4,502
383
$1.18M 0.03%
41,178
-5,674
384
$1.17M 0.03%
19,137
+3,126
385
$1.16M 0.03%
19,394
+4,618
386
$1.16M 0.03%
+11,328
387
$1.15M 0.03%
+146,900
388
$1.14M 0.03%
14,121
+7,690
389
$1.14M 0.03%
+39,460
390
$1.13M 0.03%
+38,820
391
$1.1M 0.03%
35,682
-2,113
392
$1.1M 0.03%
+30,834
393
$1.09M 0.03%
53,308
+34,458
394
$1.09M 0.03%
13,363
-804
395
$1.08M 0.03%
19,737
+8,918
396
$1.07M 0.03%
8,360
+5,265
397
$1.06M 0.03%
5,356
398
$1.06M 0.03%
+19,826
399
$1.05M 0.03%
7,367
+5,099
400
$1.05M 0.03%
21,070
+3,344
14 15
16
17 18