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
901
– –
-14,196
902
– –
-281,473
903
– –
-20,040
904
– –
-10,619
905
– –
-13,983
906
– –
-1,759
907
– –
-3,134
908
– –
-2,328
909
– –
-10,953
910
– –
-9,528
911
– –
-5,768
912
– –
-7,083
913
– –
-7,061
914
– –
-71,607
915
– –
-5,288
916
– –
-8,931
917
– –
-12,075
918
– –
-5,974
919
– –
-13,736
920
– –
-3,399
921
– –
-3,612
922
– –
-6,251
923
– –
-2,064
924
– –
-24,299
925
– –
-2,143
35 36
37
38 39