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
451
$764K 0.02%
20,037
452
$763K 0.02%
+35,200
453
$757K 0.02%
13,792
+736
454
$756K 0.02%
3,855
-3,384
455
$756K 0.02%
14,722
+4,407
456
$742K 0.02%
+34,450
457
$738K 0.02%
1,871
-352
458
$730K 0.02%
+7,496
459
$728K 0.02%
14,400
+8,480
460
$721K 0.02%
12,000
461
$718K 0.02%
+11,447
462
$707K 0.02%
4,249
+2,035
463
$706K 0.02%
45,676
-16,925
464
$703K 0.02%
11,009
+4,154
465
$701K 0.02%
7,116
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466
$696K 0.02%
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467
$692K 0.02%
11,547
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468
$692K 0.02%
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469
$692K 0.02%
412
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470
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14,372
-8,544
471
$689K 0.02%
41,455
-9,150
472
$689K 0.02%
+20,642
473
$687K 0.02%
34,060
+186
474
$685K 0.02%
18,992
-1,499
475
$684K 0.02%
25,010
-15,935
17 18
19
20 21