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
851
$203K 0.01%
+3,023
852
$203K 0.01%
12,200
853
$203K 0.01%
+1,983
854
$203K 0.01%
649
-143
855
$202K 0.01%
783
-132
856
$202K 0.01%
975
-101
857
$202K 0.01%
+1,416
858
$202K 0.01%
+1,830
859
$201K 0.01%
2,751
-6,727
860
$201K 0.01%
270
-233
861
$201K 0.01%
4,202
-17,287
862
$197K ﹤0.01%
16,403
863
$187K ﹤0.01%
+15,322
864
$187K ﹤0.01%
+10,690
865
$186K ﹤0.01%
+10,479
866
$172K ﹤0.01%
10,000
867
$169K ﹤0.01%
+11,377
868
$166K ﹤0.01%
+11,410
869
$159K ﹤0.01%
19,601
-180
870
$153K ﹤0.01%
10,526
-33
871
$148K ﹤0.01%
+11,000
872
$148K ﹤0.01%
+14,600
873
$143K ﹤0.01%
+12,301
874
$142K ﹤0.01%
10,200
-10,200
875
$139K ﹤0.01%
+10,000
33 34
35
36 37