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
76
$13.8M 0.34%
43,186
+31,210
77
$13.5M 0.33%
61,650
+20,972
78
$13.4M 0.33%
79,459
-7,378
79
$13.3M 0.33%
106,405
+79,056
80
$13.3M 0.33%
965,167
-51,508
81
$13.2M 0.33%
55,895
-5,976
82
$13.1M 0.32%
37,836
+15,363
83
$12.8M 0.32%
124,339
+18,646
84
$12.7M 0.31%
118,047
+82,000
85
$12.4M 0.31%
96,073
+27,849
86
$12.3M 0.3%
27,407
+7,618
87
$12.3M 0.3%
241,811
+62,568
88
$12.2M 0.3%
155,681
+115,132
89
$12.2M 0.3%
34,979
+20,613
90
$12.1M 0.3%
91,253
+31,377
91
$11.9M 0.29%
190,148
-125,321
92
$11.8M 0.29%
115,944
+15,936
93
$11.7M 0.29%
272,804
+86,010
94
$11.7M 0.29%
158,453
-22,490
95
$11.7M 0.29%
83,487
-11,346
96
$11.6M 0.29%
18,577
+15,059
97
$11.2M 0.28%
45,418
+280
98
$10.6M 0.26%
472,794
+5,574
99
$10.6M 0.26%
92,143
+4,557
100
$10.2M 0.25%
126,352
+123,452
2 3
4
5 6