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
551
$535K 0.01%
7,028
+13
552
$532K 0.01%
1,207
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553
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554
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27,290
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555
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556
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23,950
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557
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558
$524K 0.01%
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559
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4,246
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560
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15,611
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565
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569
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31,947
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571
$506K 0.01%
14,224
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572
$501K 0.01%
6,567
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573
$500K 0.01%
6,367
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574
$500K 0.01%
3,798
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575
$496K 0.01%
1,271
-50
21 22
23
24 25