BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$69.2M
2
+$49.9M
3
+$45M
4
NVDA icon
NVIDIA
NVDA
+$39.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$35.6M

Top Sells

1
+$16M
2
+$15.9M
3
+$9.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.92M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.16M

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%
4,597
+241
629
$368K 0.01%
9,292
+2,912
630
$368K 0.01%
29,730
-40,525
631
$366K 0.01%
6,010
+1,300
632
$364K 0.01%
5,166
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633
$363K 0.01%
6,557
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634
$362K 0.01%
6,025
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635
$361K 0.01%
2,703
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636
$361K 0.01%
2,735
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637
$361K 0.01%
4,016
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638
$360K 0.01%
2,555
639
$360K 0.01%
1,598
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640
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$360K 0.01%
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$358K 0.01%
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$355K 0.01%
8,633
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$355K 0.01%
5,370
647
$354K 0.01%
2,300
-132
648
$352K 0.01%
5,702
+642
649
$351K 0.01%
14,576
+5,390
650
$349K 0.01%
3,467
24 25
26
27 28