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
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%
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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
$562K 0.01%
9,970
-11,100
534
$561K 0.01%
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535
$561K 0.01%
21,867
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536
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25,700
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3,211
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538
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+4,843
539
$552K 0.01%
3,034
-1,215
540
$551K 0.01%
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541
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543
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8,559
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545
$546K 0.01%
1,434
-198
546
$546K 0.01%
7,127
+1,240
547
$543K 0.01%
2,113
-472
548
$541K 0.01%
12,376
-57,544
549
$540K 0.01%
33,071
+13,696
550
$537K 0.01%
4,565
-198
20 21
22
23 24