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
901
$123K ﹤0.01%
+10,211
902
$122K ﹤0.01%
11,222
+988
903
$122K ﹤0.01%
12,734
-1,866
904
$109K ﹤0.01%
10,095
-431
905
$95K ﹤0.01%
+16,160
906
$94K ﹤0.01%
+17,150
907
$91K ﹤0.01%
+266
908
$90K ﹤0.01%
+13,238
909
$86K ﹤0.01%
10,256
-9,345
910
$78K ﹤0.01%
35,282
+7
911
$76K ﹤0.01%
+10,896
912
$60K ﹤0.01%
15,286
913
$48K ﹤0.01%
745
-313
914
$47K ﹤0.01%
1,280
915
$40K ﹤0.01%
+15,649
916
$39K ﹤0.01%
+27,950
917
$39K ﹤0.01%
15,810
918
$37K ﹤0.01%
636
919
$37K ﹤0.01%
+12,562
920
$17K ﹤0.01%
+15,540
921
$7K ﹤0.01%
7
922
– –
-1,919
923
– –
-75,172
924
– –
-1,437
925
– –
-21,960
35 36
37
38 39