BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$64.1M
2
+$42.3M
3
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M

Top Sells

1
+$54.6M
2
+$43.7M
3
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
XLNX
Xilinx Inc
XLNX
+$23.8M

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
526
$578K 0.02%
3,724
-5,018
527
$577K 0.02%
11,730
+1,217
528
$570K 0.01%
867
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529
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530
$567K 0.01%
9,030
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531
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4,156
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532
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9,857
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533
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534
$561K 0.01%
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535
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21,867
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536
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25,700
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539
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3,034
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540
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8,559
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7,127
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1,434
-198
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2,113
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548
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12,376
-57,544
549
$540K 0.01%
33,071
+13,696
550
$537K 0.01%
4,565
-198
20 21
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