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
751
$286K 0.01%
2,717
-386
752
$284K 0.01%
7,686
+2,186
753
$283K 0.01%
8,190
-5,875
754
$283K 0.01%
2,596
-10,732
755
$283K 0.01%
+7,191
756
$281K 0.01%
4,557
-32
757
$281K 0.01%
907
-91
758
$281K 0.01%
5,451
759
$280K 0.01%
+4,015
760
$280K 0.01%
10,129
761
$280K 0.01%
6,962
-1,087
762
$280K 0.01%
1,791
-526
763
$279K 0.01%
9,011
+1,113
764
$279K 0.01%
1,991
-339
765
$278K 0.01%
+2,859
766
$277K 0.01%
4,992
-790
767
$277K 0.01%
+7,713
768
$277K 0.01%
1,589
-33
769
$274K 0.01%
4,987
+411
770
$274K 0.01%
3,515
-737
771
$272K 0.01%
4,479
772
$271K 0.01%
+17,719
773
$270K 0.01%
2,071
+156
774
$270K 0.01%
9,300
-5,857
775
$270K 0.01%
3,737
-811
29 30
31
32 33