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
826
$219K 0.01%
3,275
-2,413
827
$219K 0.01%
+3,996
828
$219K 0.01%
+3,588
829
$218K 0.01%
1,233
+191
830
$218K 0.01%
3,007
-2,054
831
$218K 0.01%
+1,506
832
$217K 0.01%
+3,860
833
$216K 0.01%
+2,625
834
$215K 0.01%
6,571
835
$214K 0.01%
+2,893
836
$214K 0.01%
1,437
-46
837
$214K 0.01%
+126
838
$213K 0.01%
+2,254
839
$212K 0.01%
2,944
-31
840
$212K 0.01%
1,846
+1
841
$212K 0.01%
+908
842
$210K 0.01%
6,885
-146
843
$210K 0.01%
+9,064
844
$210K 0.01%
+1,031
845
$209K 0.01%
+5,112
846
$209K 0.01%
+10,000
847
$209K 0.01%
+7,400
848
$208K 0.01%
+1,345
849
$206K 0.01%
700
-93
850
$205K 0.01%
1,902
+2
32 33
34
35 36