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
201
$3.62M 0.09%
+13,249
202
$3.58M 0.09%
123,350
+4,407
203
$3.55M 0.09%
20,478
+17,710
204
$3.55M 0.09%
21,606
+7,588
205
$3.55M 0.09%
204,846
-25,584
206
$3.54M 0.09%
52,839
+35,236
207
$3.54M 0.09%
49,441
+19,653
208
$3.48M 0.09%
26,152
+10,970
209
$3.46M 0.09%
55,095
+1,335
210
$3.4M 0.08%
24,844
+16,500
211
$3.38M 0.08%
19,235
+3,353
212
$3.36M 0.08%
54,230
+31,871
213
$3.3M 0.08%
149,701
+105,418
214
$3.22M 0.08%
109,265
+75,945
215
$3.2M 0.08%
88,000
-17,350
216
$3.18M 0.08%
48,652
+2,603
217
$3.17M 0.08%
56,650
+3,727
218
$3.13M 0.08%
14,253
+10,754
219
$3.12M 0.08%
18,025
-1,153
220
$3.12M 0.08%
120,802
+111,478
221
$3.12M 0.08%
38,820
+30,285
222
$3.07M 0.08%
26,749
-2,381
223
$3.06M 0.08%
36,022
+13,516
224
$3.05M 0.08%
13,576
+12,636
225
$3.01M 0.07%
34,034
-1,993
7 8
9
10 11