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
$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
1
$218M 5.68%
499,342
+100,242
2
$186M 4.85%
1,047,317
-105,957
3
$135M 3.52%
283,337
+139,194
4
$98.9M 2.58%
388,205
+7,140
5
$93.8M 2.45%
279,025
-134,902
6
$73.7M 1.92%
1,443,319
+582,171
7
$72.7M 1.89%
2,310,528
+199,096
8
$60M 1.56%
2,039,530
-1,018,210
9
$55.6M 1.45%
139,808
-11,289
10
$54.4M 1.42%
326,480
-86,220
11
$54.1M 1.41%
180,967
+88,921
12
$52.6M 1.37%
201,728
-33,917
13
$50.1M 1.31%
468,861
-71,148
14
$48M 1.25%
157,027
-10,251
15
$41.6M 1.09%
515,198
+416,040
16
$41.3M 1.08%
2,179,482
-63,168
17
$38.3M 1%
158,669
-231,419
18
$36.2M 0.94%
246,349
-72,027
19
$36M 0.94%
425,025
-20,395
20
$34.2M 0.89%
101,564
-38,709
21
$29.3M 0.76%
184,814
-61,374
22
$29.1M 0.76%
250,264
+27,676
23
$28.7M 0.75%
268,171
-12,882
24
$28.2M 0.73%
255,467
+40,695
25
$28.2M 0.73%
348,175
-1,152
1
2 3 4 5