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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
1001
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-1,057
1002
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-18,176
1003
– –
-8,250
1004
– –
-10,946
1005
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-988
1006
– –
-14,928
1007
– –
-202,629
1008
– –
-5,238
1009
– –
-36,716
1010
– –
-20,641
1011
– –
-11,763
1012
– –
-10,000
1013
– –
-98,201
1014
– –
-56,102
1015
– –
-1,919
1016
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-46,979
1017
– –
-55,920
1018
– –
-15,068
1019
– –
-7,113
1020
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-715
1021
– –
-2,893
1022
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-942
1023
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-3,979
1024
– –
-1,024
1025
– –
-75,172
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