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
601
$447K 0.01%
+2,504
602
$446K 0.01%
13,357
603
$446K 0.01%
5,236
+4
604
$446K 0.01%
+3,727
605
$443K 0.01%
10,745
-13
606
$442K 0.01%
+17,063
607
$441K 0.01%
+8,913
608
$440K 0.01%
7,484
+1,467
609
$440K 0.01%
1,612
-18,947
610
$439K 0.01%
+4,722
611
$435K 0.01%
+16,779
612
$430K 0.01%
7,165
-650
613
$429K 0.01%
14,225
+25
614
$426K 0.01%
12,130
615
$426K 0.01%
2,976
-185
616
$425K 0.01%
1,396
-220
617
$425K 0.01%
16,341
+207
618
$424K 0.01%
10,286
-3,418
619
$417K 0.01%
+7,249
620
$416K 0.01%
3,082
+487
621
$415K 0.01%
12,962
-107,840
622
$413K 0.01%
3,053
-5,979
623
$412K 0.01%
4,728
+1,491
624
$409K 0.01%
5,263
+666
625
$408K 0.01%
9,254
+48
23 24
25
26 27