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
26
$27.7M 0.72%
161,273
-7,871
27
$26.7M 0.7%
83,139
-1,116
28
$26.4M 0.69%
182,520
-160,760
29
$26.3M 0.68%
55,268
-5,643
30
$26.2M 0.68%
1,341,177
+256,727
31
$25.1M 0.65%
174,574
-23,132
32
$25.1M 0.65%
94,750
-31,558
33
$24.3M 0.63%
405,606
+336,784
34
$22.7M 0.59%
88,005
+44,748
35
$22.1M 0.58%
129,332
-67,341
36
$21.7M 0.57%
276,493
-1,328
37
$21.5M 0.56%
99,286
-49,129
38
$21.5M 0.56%
51,795
-56,041
39
$20.3M 0.53%
175,355
+78,079
40
$20M 0.52%
174,734
+4,659
41
$19.8M 0.52%
127,857
-870
42
$19.7M 0.51%
120,700
-2,895
43
$19.4M 0.5%
341,805
-87,360
44
$18.9M 0.49%
37,610
-12,154
45
$18.8M 0.49%
918,304
-19,616
46
$18.7M 0.49%
473,136
+28,446
47
$18.3M 0.48%
81,423
-17,943
48
$18.3M 0.48%
410,219
-22,347
49
$17.8M 0.47%
102,745
-8,362
50
$17.7M 0.46%
122,340
-14,220
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