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
626
$370K 0.01%
14,925
627
$369K 0.01%
8,654
-3,679
628
$368K 0.01%
29,730
-40,525
629
$368K 0.01%
4,646
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630
$368K 0.01%
4,597
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631
$366K 0.01%
6,010
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632
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633
$363K 0.01%
6,557
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634
$362K 0.01%
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635
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4,016
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$361K 0.01%
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637
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638
$360K 0.01%
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639
$360K 0.01%
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642
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646
$355K 0.01%
8,633
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$354K 0.01%
2,300
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648
$352K 0.01%
5,702
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649
$351K 0.01%
14,576
+5,390
650
$349K 0.01%
3,467
24 25
26
27 28