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
501
$611K 0.02%
13,748
+2,435
502
$608K 0.02%
897
-50
503
$605K 0.02%
4,582
+150
504
$603K 0.02%
2,263
+249
505
$603K 0.02%
28,100
-7,100
506
$602K 0.02%
6,553
-14,784
507
$601K 0.02%
+3,254
508
$600K 0.02%
17,035
+3,538
509
$598K 0.02%
6,032
510
$596K 0.02%
10,232
+5,190
511
$596K 0.02%
7,335
-17,680
512
$595K 0.02%
18,350
-23,500
513
$594K 0.02%
12,615
-2,805
514
$593K 0.02%
4,961
-1
515
$591K 0.02%
+38,279
516
$590K 0.02%
7,659
+189
517
$590K 0.02%
5,247
+2,719
518
$590K 0.02%
2,173
+250
519
$589K 0.02%
1,469
-6,828
520
$585K 0.02%
9,787
-1,760
521
$585K 0.02%
27,350
-7,100
522
$584K 0.02%
6,925
+275
523
$581K 0.02%
8,707
+63
524
$581K 0.02%
948
-7,015
525
$579K 0.02%
3,358
-1,509
19 20
21
22 23