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
851
$214K 0.01%
+1,000
852
$213K 0.01%
+4,587
853
$212K 0.01%
14,075
-1,636
854
$212K 0.01%
6,394
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$212K 0.01%
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$212K 0.01%
960
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$211K 0.01%
12,698
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859
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860
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2,173
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$208K 0.01%
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863
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2,392
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$207K 0.01%
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865
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866
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3,152
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$205K 0.01%
1,086
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873
$203K 0.01%
2,149
-398
874
$202K 0.01%
+2,324
875
$202K 0.01%
1,737
-246
33 34
35
36 37