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
476
$665K 0.02%
+14,804
477
$665K 0.02%
9,842
+3,396
478
$660K 0.02%
16,900
-4,216
479
$655K 0.02%
+3,517
480
$653K 0.02%
1,026
+378
481
$652K 0.02%
4,496
+1,517
482
$648K 0.02%
3,110
-271
483
$648K 0.02%
9,529
+4,327
484
$646K 0.02%
7,922
-2
485
$646K 0.02%
30,480
+16,694
486
$645K 0.02%
12,900
-1,500
487
$639K 0.02%
+44,049
488
$638K 0.02%
+10,236
489
$637K 0.02%
17,112
-1,345
490
$635K 0.02%
10,760
+1,227
491
$634K 0.02%
18,344
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492
$634K 0.02%
7,982
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493
$627K 0.02%
11,420
-229
494
$623K 0.02%
7,152
-3,915
495
$622K 0.02%
+3,039
496
$621K 0.02%
+1,859
497
$617K 0.02%
9,220
-50
498
$612K 0.02%
40,000
499
$612K 0.02%
8,443
+2,735
500
$611K 0.02%
26,157
-15,298
18 19
20
21 22