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
126
$5.78M 0.15%
98,583
+21,718
127
$5.73M 0.15%
295,008
-4,108
128
$5.71M 0.15%
94,850
-3,520
129
$5.7M 0.15%
94,456
+8,585
130
$5.66M 0.15%
64,946
+2,185
131
$5.65M 0.15%
71,819
+2,883
132
$5.53M 0.14%
58,240
+7,472
133
$5.48M 0.14%
25,554
-7,616
134
$5.46M 0.14%
58,495
-97,186
135
$5.44M 0.14%
58,638
-12,954
136
$5.42M 0.14%
19,618
-854
137
$5.37M 0.14%
64,682
-1,510
138
$5.31M 0.14%
9,363
-4,253
139
$5.3M 0.14%
285,237
-111,641
140
$5.17M 0.13%
17,741
+1,221
141
$5.11M 0.13%
98,254
-76,722
142
$5.08M 0.13%
55,531
+44,970
143
$5.05M 0.13%
305,207
-46,379
144
$4.99M 0.13%
17,027
-1,099
145
$4.95M 0.13%
22,518
-6,314
146
$4.87M 0.13%
12,731
+5,008
147
$4.71M 0.12%
274,974
-131,899
148
$4.62M 0.12%
12,491
-119
149
$4.53M 0.12%
92,643
-3,769
150
$4.52M 0.12%
+34,936
4 5
6
7 8