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
101
$10.1M 0.25%
213,937
+176,902
102
$9.94M 0.25%
36,716
+27,364
103
$9.9M 0.24%
97,276
+8,986
104
$9.45M 0.23%
174,976
+106,106
105
$9.36M 0.23%
36,709
-1,676
106
$9.25M 0.23%
48,167
+30,406
107
$9.2M 0.23%
156,321
+67,900
108
$9.17M 0.23%
123,477
-26,867
109
$9.12M 0.22%
+19,879
110
$8.94M 0.22%
33,895
+26,821
111
$8.9M 0.22%
+94,274
112
$8.85M 0.22%
191,705
+3,243
113
$8.8M 0.22%
117,229
+43,438
114
$8.78M 0.22%
43,257
+18,712
115
$8.73M 0.22%
60,149
+25,718
116
$8.71M 0.21%
59,874
+3,834
117
$8.37M 0.21%
225,750
+198,848
118
$8.37M 0.21%
97,325
+50,274
119
$8.31M 0.21%
73,404
+48,392
120
$8.25M 0.2%
36,077
+14,550
121
$8.25M 0.2%
71,349
+62,438
122
$8.14M 0.2%
375,984
-18,555
123
$8.13M 0.2%
51,973
-4,220
124
$8.13M 0.2%
99,158
+11,410
125
$8.1M 0.2%
396,878
+39,585
3 4
5
6 7