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
201
$2.95M 0.08%
92,056
-17,209
202
$2.92M 0.08%
17,675
-2,161
203
$2.91M 0.08%
7,472
+108
204
$2.9M 0.08%
+71,607
205
$2.86M 0.07%
32,845
-505
206
$2.84M 0.07%
21,184
-3,660
207
$2.83M 0.07%
5,997
+1,245
208
$2.82M 0.07%
38,539
-14,300
209
$2.79M 0.07%
11,321
-59,872
210
$2.71M 0.07%
57,136
-659
211
$2.7M 0.07%
20,765
-72,120
212
$2.69M 0.07%
19,397
-2,433
213
$2.68M 0.07%
20,860
-316
214
$2.65M 0.07%
158,373
+4,148
215
$2.64M 0.07%
7,712
-772
216
$2.62M 0.07%
+177,199
217
$2.62M 0.07%
5,708
+601
218
$2.58M 0.07%
21,725
-9,159
219
$2.57M 0.07%
29,421
+6,705
220
$2.56M 0.07%
50,802
-5,848
221
$2.55M 0.07%
5
-1
222
$2.55M 0.07%
24,267
-483
223
$2.54M 0.07%
8,544
-1,536
224
$2.53M 0.07%
111,493
-7,489
225
$2.5M 0.07%
44,411
-21,424
7 8
9
10 11