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
501
$610K 0.02%
10,023
+2,106
502
$606K 0.01%
4,763
+1,486
503
$602K 0.01%
8,635
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504
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+6,032
505
$599K 0.01%
7,924
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506
$598K 0.01%
+26,950
507
$594K 0.01%
2,080
+596
508
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2,091
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509
$592K 0.01%
4,165
+1,123
510
$591K 0.01%
34,489
-81,480
511
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3,314
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512
$584K 0.01%
6,777
-6,090
513
$576K 0.01%
13,208
+1,528
514
$572K 0.01%
+9,270
515
$570K 0.01%
7,371
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516
$567K 0.01%
21,811
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517
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1,387
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518
$559K 0.01%
+28,685
519
$556K 0.01%
31,760
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520
$555K 0.01%
27,029
-13
521
$554K 0.01%
4,962
-3,091
522
$549K 0.01%
+11,313
523
$549K 0.01%
+16,728
524
$548K 0.01%
3,621
+1,284
525
$545K 0.01%
4,432
-375
19 20
21
22 23