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
176
$4.81M 0.12%
50,768
-790
177
$4.73M 0.12%
20,472
+8,033
178
$4.62M 0.11%
30,945
+3,286
179
$4.62M 0.11%
55,920
+53,467
180
$4.59M 0.11%
+75,172
181
$4.59M 0.11%
84,451
+60,138
182
$4.57M 0.11%
30,884
+10,475
183
$4.46M 0.11%
16,520
+4,956
184
$4.37M 0.11%
94,139
+25,675
185
$4.35M 0.11%
10,788
-240
186
$4.32M 0.11%
59,028
+103
187
$4.31M 0.11%
119,130
+50,165
188
$4.28M 0.11%
60,265
+42,417
189
$4.25M 0.1%
68,822
+8,509
190
$4.05M 0.1%
76,865
-4,413
191
$4.04M 0.1%
+9,780
192
$4M 0.1%
71,017
+23,913
193
$3.95M 0.1%
78,709
-6,817
194
$3.94M 0.1%
8,186
-131
195
$3.93M 0.1%
38,578
+27,107
196
$3.91M 0.1%
65,835
-10,849
197
$3.85M 0.1%
16,337
-543
198
$3.78M 0.09%
12,610
+11,168
199
$3.77M 0.09%
+46,979
200
$3.71M 0.09%
21,418
+8,625
6 7
8
9 10