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
826
$232K 0.01%
+16,676
827
$232K 0.01%
+1,037
828
$231K 0.01%
1,371
-135
829
$230K 0.01%
+13,872
830
$229K 0.01%
2,773
-829
831
$228K 0.01%
1,345
-205
832
$228K 0.01%
1,728
-2,437
833
$227K 0.01%
+11,931
834
$227K 0.01%
527
-311
835
$226K 0.01%
4,770
-57
836
$225K 0.01%
3,350
-100
837
$225K 0.01%
+7,112
838
$224K 0.01%
3,837
-623
839
$224K 0.01%
3,080
+57
840
$224K 0.01%
+2,127
841
$223K 0.01%
+7,158
842
$222K 0.01%
1,679
+47
843
$222K 0.01%
+3,262
844
$221K 0.01%
1,449
+666
845
$221K 0.01%
14,043
-8,110
846
$219K 0.01%
8,142
-6,863
847
$219K 0.01%
+3,691
848
$218K 0.01%
945
-86
849
$217K 0.01%
+2,889
850
$215K 0.01%
+939
32 33
34
35 36