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
51
$18.1M 0.45%
99,452
-5,751
52
$18M 0.44%
66,227
+37,124
53
$17.9M 0.44%
392,771
+256,739
54
$17.8M 0.44%
31,232
+23,690
55
$17.7M 0.44%
299,213
+149,546
56
$17.6M 0.43%
29,051
+21,898
57
$17.4M 0.43%
937,920
-93,520
58
$17.3M 0.43%
123,595
+36,834
59
$16.7M 0.41%
111,107
+57,599
60
$16.6M 0.41%
321,832
+245,651
61
$16.5M 0.41%
68,636
+49,262
62
$16.4M 0.4%
352,107
+188,298
63
$16.3M 0.4%
444,690
-43,146
64
$16.2M 0.4%
635,595
+552
65
$16.2M 0.4%
153,118
+27,449
66
$16.1M 0.4%
296,526
+141,409
67
$16M 0.39%
477,711
-56,715
68
$15.4M 0.38%
308,226
-17,026
69
$15.2M 0.37%
356,560
+69,106
70
$14.9M 0.37%
281,820
-23,862
71
$14.7M 0.36%
52,536
+519
72
$14.4M 0.36%
65,985
+7,351
73
$14.2M 0.35%
71,193
+60,448
74
$13.9M 0.34%
63,086
+22,494
75
$13.9M 0.34%
243,566
+228,508
1 2
3
4 5