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
126
$7.9M 0.19%
52,726
+18,687
127
$7.84M 0.19%
13,616
+5,332
128
$7.66M 0.19%
102,575
+132
129
$7.57M 0.19%
36,291
+33,790
130
$7.43M 0.18%
58,177
+23,683
131
$7.4M 0.18%
45,796
+16,467
132
$7.34M 0.18%
406,873
-112,780
133
$7.22M 0.18%
27,939
-6,411
134
$7.17M 0.18%
18,317
+15,576
135
$7.12M 0.18%
13,204
+9,441
136
$7.07M 0.17%
260,402
-3,826
137
$6.9M 0.17%
63,955
+22,287
138
$6.82M 0.17%
272,552
+18,056
139
$6.81M 0.17%
253,393
-34,819
140
$6.77M 0.17%
25,505
+11,126
141
$6.75M 0.17%
133,080
-55,603
142
$6.75M 0.17%
62,403
+59,760
143
$6.63M 0.16%
32,080
+29,209
144
$6.5M 0.16%
8,225
+6,625
145
$6.43M 0.16%
351,586
-95,318
146
$6.08M 0.15%
245,781
+92,565
147
$6.04M 0.15%
33,170
+2,715
148
$6.03M 0.15%
85,871
+18,190
149
$6M 0.15%
98,370
-3,230
150
$5.95M 0.15%
29,720
+9,656
4 5
6
7 8