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
151
$4.48M 0.12%
21,460
+42
152
$4.44M 0.12%
10,710
-32,476
153
$4.44M 0.12%
75,428
-9,997
154
$4.42M 0.12%
121,193
+2,063
155
$4.42M 0.12%
58,029
-999
156
$4.38M 0.11%
211,109
+5,309
157
$4.3M 0.11%
42,331
+3,753
158
$4.26M 0.11%
8,225
+39
159
$4.24M 0.11%
70,727
-27,946
160
$4.24M 0.11%
83,891
-49,189
161
$4.16M 0.11%
25,419
-5,373
162
$4.14M 0.11%
219,678
+14,832
163
$4.12M 0.11%
139,247
-22,343
164
$4.09M 0.11%
31,600
-41,804
165
$4.09M 0.11%
9,825
-963
166
$4M 0.1%
83,353
-10,786
167
$3.98M 0.1%
49,551
+110
168
$3.84M 0.1%
+174,712
169
$3.84M 0.1%
59,610
+4,515
170
$3.8M 0.1%
61,266
-23,185
171
$3.75M 0.1%
44,623
+22,831
172
$3.74M 0.1%
17,097
-172,044
173
$3.73M 0.1%
20,529
+1,294
174
$3.73M 0.1%
22,360
-8,585
175
$3.73M 0.1%
25,100
-13,878
5 6
7
8 9