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
401
$1.04M 0.03%
40,017
+16,481
402
$1.02M 0.03%
4,634
+3,398
403
$1.02M 0.03%
15,390
-3,320
404
$1.02M 0.03%
+18,127
405
$1.01M 0.03%
3,627
-2,782
406
$1.01M 0.03%
+29,024
407
$1.01M 0.02%
33,748
-4,476
408
$1.01M 0.02%
34,087
-3,968
409
$1M 0.02%
37,646
+10,914
410
$989K 0.02%
9,883
-2,502
411
$989K 0.02%
12,006
+8,950
412
$984K 0.02%
4,103
+75
413
$981K 0.02%
27,030
+2,932
414
$980K 0.02%
8,637
-87
415
$970K 0.02%
5,403
-225
416
$966K 0.02%
10,561
-38,340
417
$957K 0.02%
31,074
-2,845
418
$956K 0.02%
8,368
-803
419
$953K 0.02%
8,712
+4,859
420
$952K 0.02%
9,349
+565
421
$950K 0.02%
8,390
+620
422
$929K 0.02%
29,732
+2,413
423
$925K 0.02%
11,553
+2,652
424
$920K 0.02%
19,098
+6,173
425
$914K 0.02%
20,427
-72,340
15 16
17
18 19