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
101
$8.12M 0.21%
49,887
-2,839
102
$8.06M 0.21%
22,677
-15,159
103
$7.98M 0.21%
104,079
-13,150
104
$7.93M 0.21%
374,671
-1,313
105
$7.61M 0.2%
218,514
-259,197
106
$7.43M 0.19%
25,413
-92
107
$7.37M 0.19%
54,428
-9,527
108
$7.34M 0.19%
286,556
+14,004
109
$7.29M 0.19%
84,673
-12,652
110
$7.23M 0.19%
254,078
+685
111
$7.2M 0.19%
38,182
-40,438
112
$7.14M 0.19%
30,835
-5,242
113
$7.12M 0.19%
116,307
-40,014
114
$7.04M 0.18%
42,240
-17,909
115
$7.01M 0.18%
54,249
-3,928
116
$6.89M 0.18%
25,712
-42,924
117
$6.87M 0.18%
29,927
+207
118
$6.75M 0.18%
44,254
-1,542
119
$6.72M 0.18%
249,480
-10,922
120
$6.69M 0.17%
113,039
+1,964
121
$6.67M 0.17%
247,530
+1,749
122
$6.31M 0.16%
37,566
-14,407
123
$6.26M 0.16%
44,471
-122,928
124
$6.25M 0.16%
+86,932
125
$5.86M 0.15%
68,631
-1,351
3 4
5
6 7