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
$3.84B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$43.8M
3
+$33.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M

Top Sells

1
+$55.9M
2
+$45.4M
3
+$37.7M
4
NVDA icon
NVIDIA
NVDA
+$29.9M
5
XLNX
Xilinx Inc
XLNX
+$25.6M

Sector Composition

1 Technology 13.93%
2 Financials 6.08%
3 Healthcare 5.64%
4 Consumer Discretionary 4.94%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.46%
96,241
-3,211
52
$16.9M 0.44%
92,610
-3,463
53
$16.7M 0.43%
621,900
-13,695
54
$16.2M 0.42%
153,314
+196
55
$16M 0.42%
295,374
+13,554
56
$15.9M 0.41%
268,517
-4,287
57
$15.8M 0.41%
635,243
+621,812
58
$15.8M 0.41%
24,947
-4,104
59
$15.1M 0.39%
72,274
-21,174
60
$14.9M 0.39%
22,324
-8,908
61
$14.6M 0.38%
283,977
-268,359
62
$14.3M 0.37%
345,631
-10,929
63
$14.3M 0.37%
191,528
+68,051
64
$14.2M 0.37%
63,769
-2,216
65
$14.1M 0.37%
131,475
+13,428
66
$14.1M 0.37%
222,482
-74,044
67
$13.7M 0.36%
220,045
-79,168
68
$13.7M 0.36%
60,695
-955
69
$13.6M 0.35%
270,255
+28,444
70
$13.5M 0.35%
114,833
-1,111
71
$13.4M 0.35%
23,558
-3,849
72
$13.2M 0.34%
267,237
-40,989
73
$13.2M 0.34%
51,819
-4,076
74
$13M 0.34%
72,963
-6,496
75
$12.9M 0.34%
45,917
-6,619
1 2
3
4 5