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
776
$249K 0.01%
1,029
-476
777
$248K 0.01%
15,711
-76,159
778
$246K 0.01%
1,232
-100
779
$246K 0.01%
10,766
+886
780
$245K 0.01%
+7,430
781
$245K 0.01%
+8,700
782
$245K 0.01%
+1,915
783
$245K 0.01%
+1,622
784
$243K 0.01%
+3,911
785
$243K 0.01%
391
-371
786
$242K 0.01%
2,404
+25
787
$241K 0.01%
+323
788
$241K 0.01%
9,661
+732
789
$240K 0.01%
+2,435
790
$240K 0.01%
6,551
-6,741
791
$239K 0.01%
+2,667
792
$237K 0.01%
+4,869
793
$236K 0.01%
+15,068
794
$236K 0.01%
6,253
-1,142
795
$236K 0.01%
5,322
-1,312
796
$235K 0.01%
4,133
+19
797
$234K 0.01%
+4,576
798
$234K 0.01%
5,238
-1,212
799
$233K 0.01%
4,460
-4,250
800
$233K 0.01%
2,776
30 31
32
33 34