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
551
$483K 0.01%
2,979
-1,447
552
$482K 0.01%
+15,868
553
$478K 0.01%
6,435
-2,408
554
$478K 0.01%
+8,927
555
$469K 0.01%
1,321
-220
556
$464K 0.01%
3,033
-3,000
557
$461K 0.01%
14,065
-935
558
$460K 0.01%
+10,000
559
$459K 0.01%
7,015
-302
560
$459K 0.01%
7,427
+558
561
$452K 0.01%
13,497
-4,904
562
$452K 0.01%
4,628
563
$452K 0.01%
+7,211
564
$451K 0.01%
16,501
-4,679
565
$451K 0.01%
20,845
+10,646
566
$448K 0.01%
15,157
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567
$447K 0.01%
1,923
-127
568
$445K 0.01%
2,200
569
$444K 0.01%
13,604
+3,933
570
$444K 0.01%
20,532
+3,193
571
$442K 0.01%
+14,200
572
$442K 0.01%
654
+44
573
$442K 0.01%
5,358
+1,133
574
$440K 0.01%
4,058
-336
575
$439K 0.01%
6,165
21 22
23
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