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
151
$5.83M 0.14%
111,075
+35,796
152
$5.79M 0.14%
299,116
-4,978
153
$5.72M 0.14%
38,978
+15,822
154
$5.71M 0.14%
71,592
+38,922
155
$5.67M 0.14%
98,673
+61,044
156
$5.61M 0.14%
15,052
+11,750
157
$5.56M 0.14%
6,635
+5,752
158
$5.56M 0.14%
114,640
+84,100
159
$5.48M 0.14%
+85,425
160
$5.47M 0.13%
62,761
+4,502
161
$5.43M 0.13%
+194,411
162
$5.38M 0.13%
68,936
-1,019
163
$5.32M 0.13%
18,126
-245
164
$5.32M 0.13%
+56,102
165
$5.29M 0.13%
69,982
+28,071
166
$5.28M 0.13%
27,173
+14,356
167
$5.23M 0.13%
28,832
+17,845
168
$5.18M 0.13%
66,192
+7,083
169
$5.16M 0.13%
30,792
+1,734
170
$5.14M 0.13%
+20,559
171
$4.92M 0.12%
161,590
+7,903
172
$4.87M 0.12%
2,050
+1,552
173
$4.86M 0.12%
96,412
+33,095
174
$4.84M 0.12%
7,963
+7,085
175
$4.83M 0.12%
94,520
+83,173
5 6
7
8 9