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
176
$3.7M 0.1%
16,372
+35
177
$3.69M 0.1%
68,303
-2,714
178
$3.68M 0.1%
59,293
+12,206
179
$3.66M 0.1%
40,746
+6,712
180
$3.56M 0.09%
91,540
+40,131
181
$3.5M 0.09%
20,460
-1,146
182
$3.48M 0.09%
5,412
-7,792
183
$3.4M 0.09%
32,899
-73,506
184
$3.33M 0.09%
79,397
+45,116
185
$3.32M 0.09%
12,832
-1,421
186
$3.27M 0.09%
47,712
-940
187
$3.23M 0.08%
+18,090
188
$3.18M 0.08%
31,314
+26,686
189
$3.16M 0.08%
21,717
+374
190
$3.15M 0.08%
103,555
-19,795
191
$3.1M 0.08%
23,406
-2,746
192
$3.08M 0.08%
8,901
-432
193
$3.06M 0.08%
54,818
+1,360
194
$3.04M 0.08%
12,475
-14,698
195
$3.04M 0.08%
+115,177
196
$3.02M 0.08%
29,225
-6,797
197
$3M 0.08%
85,800
-2,200
198
$2.99M 0.08%
+65,485
199
$2.97M 0.08%
20,770
+1,860
200
$2.95M 0.08%
24,078
-2,671
6 7
8
9 10