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
401
$868K 0.02%
9,780
+3,345
402
$866K 0.02%
7,997
+4,889
403
$866K 0.02%
4,285
-3,267
404
$865K 0.02%
9,603
-5,540
405
$859K 0.02%
4,028
-606
406
$857K 0.02%
4,431
-16,047
407
$856K 0.02%
7,966
-1,383
408
$856K 0.02%
+32,859
409
$849K 0.02%
7,822
+326
410
$848K 0.02%
9,966
+5,934
411
$847K 0.02%
9,119
+3,953
412
$846K 0.02%
20,037
413
$838K 0.02%
27,420
-6,667
414
$834K 0.02%
18,331
-2,096
415
$833K 0.02%
+67,857
416
$831K 0.02%
21,779
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417
$825K 0.02%
344
-1,706
418
$821K 0.02%
32,470
+8,720
419
$820K 0.02%
7,495
+29
420
$819K 0.02%
12,090
-24,634
421
$818K 0.02%
17,098
-2,000
422
$811K 0.02%
14,259
+467
423
$808K 0.02%
7,448
+4,394
424
$808K 0.02%
14,657
+10,455
425
$808K 0.02%
16,040
-16,278
15 16
17
18 19