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
951
– –
-2,917
952
– –
-15,612
953
– –
-6,249
954
– –
-2,488
955
– –
-918
956
– –
-2,338
957
– –
-2,387
958
– –
-15,972
959
– –
-182,897
960
– –
-14,174
961
– –
-2,500
962
– –
-13,465
963
– –
-2,375
964
– –
-18,853
965
– –
-13,960
966
– –
-2,311
967
– –
-13,056
968
– –
-62,136
969
– –
-15,911
970
– –
-9,894
971
– –
-8,524
972
– –
-14,196
973
– –
-281,473
974
– –
-20,040
975
– –
-2,124
36 37 38
39
40