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
26
$29.4M 0.73%
552,336
+338,750
27
$27.6M 0.68%
281,053
-158,005
28
$27.6M 0.68%
143,373
+78,853
29
$26.1M 0.64%
60,911
+4,581
30
$26M 0.64%
169,144
+99,269
31
$25.9M 0.64%
222,588
-13,699
32
$25.7M 0.63%
349,327
+296,616
33
$25.1M 0.62%
92,046
+28,022
34
$24.4M 0.6%
84,255
+19,222
35
$22.9M 0.56%
214,772
+34,750
36
$22.6M 0.56%
429,165
+43,215
37
$21.8M 0.54%
128,727
+41,382
38
$21.1M 0.52%
99,366
+52,392
39
$20.5M 0.5%
78,620
+47,192
40
$20.3M 0.5%
197,706
+46,034
41
$19.8M 0.49%
93,448
+58,714
42
$19.8M 0.49%
1,084,450
-93,464
43
$19.8M 0.49%
167,399
+132,653
44
$19.6M 0.48%
277,821
+11,580
45
$19.4M 0.48%
49,764
+27,462
46
$18.9M 0.47%
171,579
+106,242
47
$18.7M 0.46%
123,773
+122,060
48
$18.6M 0.46%
170,075
+57,744
49
$18.4M 0.45%
432,566
+29,140
50
$18.2M 0.45%
136,560
+43,540
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