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
426
$805K 0.02%
16,014
+1,292
427
$805K 0.02%
26,127
-760
428
$802K 0.02%
9,868
+3,859
429
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430
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3,625
-7,464
431
$798K 0.02%
3,400
-32,891
432
$795K 0.02%
+29,180
433
$795K 0.02%
+17,765
434
$791K 0.02%
16,093
-1,673
435
$783K 0.02%
11,780
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436
$782K 0.02%
30,472
-221
437
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3,096
-5,871
438
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11,370
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439
$776K 0.02%
13,435
+8,025
440
$775K 0.02%
15,500
441
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5,716
-6,578
442
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3,021
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443
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10,239
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444
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7,602
-2,281
445
$745K 0.02%
18,734
-1,558
446
$745K 0.02%
4,942
+2,239
447
$742K 0.02%
3,094
+1,003
448
$735K 0.02%
7,128
+1,497
449
$733K 0.02%
12,803
-90
450
$731K 0.02%
27,461
+10,960
16 17
18
19 20