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
651
$346K 0.01%
3,011
+718
652
$345K 0.01%
4,252
-161
653
$344K 0.01%
+13,539
654
$344K 0.01%
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655
$343K 0.01%
+16,000
656
$342K 0.01%
3,092
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657
$342K 0.01%
7,881
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658
$342K 0.01%
4,032
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12,152
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660
$339K 0.01%
1,309
661
$339K 0.01%
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662
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$338K 0.01%
936
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$335K 0.01%
7,803
665
$333K 0.01%
4,421
-8,392
666
$333K 0.01%
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12,252
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669
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670
$330K 0.01%
3,653
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671
$330K 0.01%
10,425
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672
$328K 0.01%
5,391
673
$327K 0.01%
3,108
-6,141
674
$327K 0.01%
18,225
675
$327K 0.01%
9,206
+372
25 26
27
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