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
576
$436K 0.01%
8,415
+3,858
577
$436K 0.01%
+17,511
578
$436K 0.01%
7,176
+1,260
579
$436K 0.01%
2,224
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580
$436K 0.01%
20,641
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581
$431K 0.01%
+6,446
582
$431K 0.01%
7,815
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583
$430K 0.01%
7,223
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584
$427K 0.01%
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585
$425K 0.01%
5,631
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586
$423K 0.01%
14,115
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587
$422K 0.01%
+13,357
588
$422K 0.01%
15,651
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589
$418K 0.01%
19,616
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590
$418K 0.01%
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$414K 0.01%
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593
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8,447
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595
$413K 0.01%
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$411K 0.01%
12,471
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597
$411K 0.01%
4,978
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$409K 0.01%
6,009
-2,747
599
$408K 0.01%
16,134
-3,930
600
$407K 0.01%
7,965
-606
22 23
24
25 26