BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
1
$163M 4.02%
1,153,274
+305,593
2
$157M 3.88%
399,100
+72,988
3
$117M 2.88%
413,927
+237,686
4
$90.2M 2.23%
381,065
+29,600
5
$86.6M 2.14%
390,088
+218,697
6
$67.8M 1.67%
412,700
+196,800
7
$66.1M 1.63%
2,111,432
+177,214
8
$63.3M 1.56%
3,057,740
+1,905,140
9
$62.1M 1.53%
144,143
+9,293
10
$55.3M 1.36%
235,645
-36,873
11
$54.1M 1.33%
151,097
+91,000
12
$52.8M 1.3%
540,009
-80,821
13
$47.6M 1.17%
140,273
+70,211
14
$45.9M 1.13%
343,280
+195,540
15
$45.8M 1.13%
167,278
-7,482
16
$43.5M 1.07%
861,148
+56,920
17
$43.1M 1.06%
318,376
+126,691
18
$40.3M 0.99%
246,188
+136,485
19
$38.9M 0.96%
2,242,650
-44,928
20
$38.1M 0.94%
445,420
+91,122
21
$37.9M 0.93%
189,141
+172,880
22
$35.4M 0.87%
107,836
+59,944
23
$33.1M 0.82%
148,415
+108,033
24
$31.8M 0.78%
196,673
+112,405
25
$30.5M 0.75%
126,308
+20,815
1
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