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
526
$543K 0.01%
4,831
+245
527
$541K 0.01%
+7,472
528
$539K 0.01%
1,787
+184
529
$535K 0.01%
7,789
-1,620
530
$535K 0.01%
+15,073
531
$529K 0.01%
+30,827
532
$526K 0.01%
8,644
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533
$525K 0.01%
23,750
-6,270
534
$523K 0.01%
+9,550
535
$519K 0.01%
7,317
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536
$519K 0.01%
10,513
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537
$512K 0.01%
8,162
+2,469
538
$510K 0.01%
+13,810
539
$509K 0.01%
+10,548
540
$501K 0.01%
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541
$500K 0.01%
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-21,735
542
$498K 0.01%
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543
$498K 0.01%
2,014
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544
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545
$490K 0.01%
4,248
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546
$489K 0.01%
734
-242
547
$489K 0.01%
1,750
-328
548
$487K 0.01%
13,704
+6,491
549
$484K 0.01%
10,293
+2,806
550
$484K 0.01%
5,564
-2,132
20 21
22
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