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
426
$911K 0.02%
11,067
+3,648
427
$910K 0.02%
14,477
+5,894
428
$908K 0.02%
24,287
+18,030
429
$900K 0.02%
21,116
-358
430
$900K 0.02%
32,150
+20,035
431
$875K 0.02%
52,300
+20,132
432
$870K 0.02%
2,726
-2,460
433
$864K 0.02%
+34,551
434
$858K 0.02%
5,183
+3,234
435
$857K 0.02%
20,369
-7,677
436
$841K 0.02%
20,292
+4,215
437
$825K 0.02%
7,466
+2,876
438
$825K 0.02%
8,906
+6,223
439
$820K 0.02%
3,867
-5,567
440
$820K 0.02%
+60,264
441
$819K 0.02%
3,102
-2,632
442
$813K 0.02%
17,766
-87
443
$812K 0.02%
14,260
-8,290
444
$808K 0.02%
+15,500
445
$800K 0.02%
26,887
+5,808
446
$798K 0.02%
30,693
-6,208
447
$797K 0.02%
+12,691
448
$774K 0.02%
6,895
-661
449
$771K 0.02%
10,628
+1,598
450
$766K 0.02%
+5,205
16 17
18
19 20