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
376
$1.04M 0.03%
35,904
-1,742
377
$1.03M 0.03%
+21,503
378
$1.03M 0.03%
21,922
+17,339
379
$1.02M 0.03%
8,409
-228
380
$996K 0.03%
1,528
-238
381
$992K 0.03%
15,061
+2,370
382
$986K 0.03%
78,602
+48,872
383
$973K 0.03%
17,323
-16,591
384
$973K 0.03%
11,374
+4,597
385
$967K 0.03%
19,407
-5,133
386
$947K 0.02%
7,922
+1,027
387
$940K 0.02%
36,103
-3,914
388
$934K 0.02%
16,529
-9,343
389
$933K 0.02%
10,939
+311
390
$925K 0.02%
1,880
+1,039
391
$914K 0.02%
32,065
-85
392
$908K 0.02%
6,590
+1,780
393
$904K 0.02%
4,784
+748
394
$896K 0.02%
27,913
-3,161
395
$893K 0.02%
5,595
-2,514
396
$888K 0.02%
12,404
-2,073
397
$879K 0.02%
24,087
-200
398
$879K 0.02%
16,315
-3,422
399
$878K 0.02%
8,084
-628
400
$869K 0.02%
8,996
+90
14 15
16
17 18