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
676
$326K 0.01%
5,202
-502
677
$325K 0.01%
5,448
+870
678
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+20,208
679
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680
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681
$323K 0.01%
5,541
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$322K 0.01%
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$320K 0.01%
3,172
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$319K 0.01%
3,588
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685
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686
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687
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688
$318K 0.01%
6,012
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689
$317K 0.01%
6,017
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690
$316K 0.01%
19,375
-2,711
691
$316K 0.01%
22,153
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693
$314K 0.01%
3,119
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$311K 0.01%
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695
$310K 0.01%
18,053
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696
$308K 0.01%
7,605
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697
$307K 0.01%
11,675
-12,235
698
$306K 0.01%
+6,076
699
$306K 0.01%
2,056
+575
700
$305K 0.01%
1,020
-22
26 27
28
29 30