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
476
$682K 0.02%
4,036
+828
477
$679K 0.02%
7,238
+4,834
478
$679K 0.02%
+30,700
479
$674K 0.02%
+10,976
480
$673K 0.02%
18,457
+7,921
481
$669K 0.02%
8,183
+1,892
482
$655K 0.02%
+3,161
483
$652K 0.02%
1,632
+629
484
$652K 0.02%
4,810
-260
485
$650K 0.02%
+5,410
486
$649K 0.02%
9,533
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487
$644K 0.02%
9,359
-775
488
$639K 0.02%
+3,811
489
$638K 0.02%
+11,649
490
$637K 0.02%
+16,417
491
$635K 0.02%
8,093
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492
$632K 0.02%
8,068
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493
$628K 0.02%
15,420
-3,165
494
$627K 0.02%
+2,585
495
$627K 0.02%
+2,390
496
$625K 0.02%
+12,893
497
$617K 0.02%
11,121
+144
498
$613K 0.02%
40,000
+15,000
499
$613K 0.02%
+947
500
$611K 0.02%
3,381
+1,910
18 19
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