We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$64.1M
2
+$42.3M
3
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M

Top Sells

1
+$54.6M
2
+$43.7M
3
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
XLNX
Xilinx Inc
XLNX
+$23.8M

Sector Composition

1 Technology 13.93%
2 Financials 6.09%
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
976
– –
-16,417
977
– –
-4,117
978
– –
-2,036
979
– –
-20,270
980
– –
-847
981
– –
-909
982
– –
-633
983
– –
-649
984
– –
-55
985
– –
-5,541
986
– –
-102,653
987
– –
-39,460
988
– –
-3,415
989
– –
-3,996
990
– –
-4,475
991
– –
-194,411
992
– –
-2,328
993
– –
-4,890
994
– –
-2,625
995
– –
-19,879
996
– –
-10,976
997
– –
-19,826
998
– –
-17,240
999
– –
-4,594
1000
– –
-889
38 39
40
41 42