BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$69.2M
2
+$49.9M
3
+$45M
4
NVDA icon
NVIDIA
NVDA
+$39.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$35.6M

Top Sells

1
+$16M
2
+$15.9M
3
+$9.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.92M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.16M

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%
+5,182
777
$248K 0.01%
15,711
-76,159
778
$246K 0.01%
10,766
+886
779
$246K 0.01%
1,232
-100
780
$245K 0.01%
+7,430
781
$245K 0.01%
+1,622
782
$245K 0.01%
+1,915
783
$245K 0.01%
+8,700
784
$243K 0.01%
391
-371
785
$243K 0.01%
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786
$242K 0.01%
2,404
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787
$241K 0.01%
9,661
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788
$241K 0.01%
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789
$240K 0.01%
6,551
-6,741
790
$240K 0.01%
+2,435
791
$239K 0.01%
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792
$237K 0.01%
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793
$236K 0.01%
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794
$236K 0.01%
6,253
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795
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796
$235K 0.01%
4,133
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797
$234K 0.01%
5,238
-1,212
798
$234K 0.01%
+4,576
799
$233K 0.01%
10,000
800
$233K 0.01%
373
-325
30 31
32
33 34