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
876
$135K ﹤0.01%
10,528
877
$132K ﹤0.01%
35,275
+25,140
878
$115K ﹤0.01%
10,234
-13,131
879
$101K ﹤0.01%
1,058
+99
880
$97K ﹤0.01%
+3,415
881
$87K ﹤0.01%
+21,960
882
$82K ﹤0.01%
11,991
883
$79K ﹤0.01%
+633
884
$78K ﹤0.01%
+17,240
885
$63K ﹤0.01%
15,286
-1,023
886
$56K ﹤0.01%
+12,000
887
$56K ﹤0.01%
15,000
888
$52K ﹤0.01%
1,280
+50
889
$52K ﹤0.01%
636
890
$39K ﹤0.01%
15,810
-7,046
891
– –
0
892
$34K ﹤0.01%
+14,928
893
$22K ﹤0.01%
889
+189
894
$11K ﹤0.01%
+7
895
$7K ﹤0.01%
+15,000
896
$6K ﹤0.01%
909
897
– –
-6,181
898
– –
-62,136
899
– –
-14,174
900
– –
-8,524
34 35
36
37 38