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
726
$282K 0.01%
+2,330
727
$282K 0.01%
2,522
-1,824
728
$281K 0.01%
+1,627
729
$280K 0.01%
13,786
-9,396
730
$280K 0.01%
3,221
+473
731
$280K 0.01%
838
+3
732
$280K 0.01%
4,594
-30
733
$279K 0.01%
3,967
-163
734
$278K 0.01%
+4,589
735
$277K 0.01%
1,156
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736
$276K 0.01%
1,390
-391
737
$276K 0.01%
+15,348
738
$276K 0.01%
4,720
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739
$276K 0.01%
6,992
-368
740
$275K 0.01%
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741
$275K 0.01%
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742
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20,202
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$274K 0.01%
10,400
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744
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745
$273K 0.01%
2,547
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746
$271K 0.01%
942
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747
$269K 0.01%
4,385
-235
748
$269K 0.01%
+4,475
749
$266K 0.01%
+8,122
750
$265K 0.01%
1,319
-93
28 29
30
31 32