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
76
$12.5M 0.32%
148,902
-9,551
77
$12.4M 0.32%
289,343
-32,489
78
$12.3M 0.32%
255,156
-96,951
79
$11.9M 0.31%
71,485
+60,117
80
$11.9M 0.31%
62,953
-80,420
81
$11.8M 0.31%
58,444
-4,642
82
$11.6M 0.3%
86,920
-4,333
83
$11.5M 0.3%
471,417
-1,377
84
$11.4M 0.3%
97,811
-73,768
85
$11.3M 0.3%
790,409
-174,758
86
$11.1M 0.29%
99,421
-24,918
87
$11M 0.29%
72,979
-10,508
88
$10.8M 0.28%
209,793
-4,144
89
$10.7M 0.28%
30,447
+2,508
90
$9.83M 0.26%
197,571
+5,866
91
$9.44M 0.25%
34,033
-2,676
92
$9.34M 0.24%
81,890
-10,253
93
$9.2M 0.24%
44,939
-479
94
$8.93M 0.23%
228,343
+2,593
95
$8.83M 0.23%
56,391
-3,483
96
$8.77M 0.23%
34,494
-31,733
97
$8.71M 0.23%
42,131
-6,036
98
$8.66M 0.23%
24,112
-10,867
99
$8.54M 0.22%
136,879
-53,269
100
$8.22M 0.21%
102,618
+43
2 3
4
5 6