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
$1.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.4M
3
+$29.1M
4
CRWD icon
CrowdStrike
CRWD
+$16.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15M

Top Sells

1
+$5.47M
2
+$4.9M
3
+$4.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.38M

Sector Composition

1 Technology 11.12%
2 Financials 3.87%
3 Consumer Discretionary 3.51%
4 Healthcare 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K 0.05%
3,371
+922
227
$760K 0.05%
23,105
+10,404
228
$744K 0.05%
8,918
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229
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$729K 0.05%
2,065
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231
$725K 0.05%
15,730
+10,873
232
$722K 0.05%
12,326
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233
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11,467
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234
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27,206
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235
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236
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120,899
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237
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2
238
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965
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239
$668K 0.05%
1,758
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241
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11,689
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243
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9,229
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244
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13,409
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245
$624K 0.04%
124,455
246
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+10,119
247
$616K 0.04%
5,260
+1,438
248
$611K 0.04%
+10,111
249
$607K 0.04%
7,094
+2,038
250
$600K 0.04%
1,965
+1
8 9
10
11 12