BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$69.2M
2
+$49.9M
3
+$45M
4
NVDA icon
NVIDIA
NVDA
+$39.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$35.6M

Top Sells

1
+$16M
2
+$15.9M
3
+$9.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.92M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.16M

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
926
– –
-9,467
927
– –
-27,776
928
– –
-2,000
929
– –
-4,923
930
– –
-12,600
931
– –
-1,748
932
– –
-17,973
933
– –
-10,873
934
– –
-3,384
935
– –
-73,192
936
– –
-16,689
937
– –
-13,846
938
– –
-19,963
939
– –
-10,074
940
– –
-10,212
941
– –
-3,869
942
– –
-6,929
943
– –
-5,022
944
– –
-6,181
945
– –
-5,808
946
– –
-8,492
947
– –
-3,830
948
– –
-2,119
949
– –
-3,722
950
– –
-3,124
36 37
38
39 40