BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.7M
3
+$6.62M
4
ABNB icon
Airbnb
ABNB
+$5.77M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.6M

Top Sells

1
+$270M
2
+$37.8M
3
+$31.4M
4
AAPL icon
Apple
AAPL
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Sector Composition

1 Technology 17.1%
2 Financials 6.6%
3 Healthcare 5.6%
4 Consumer Discretionary 5.02%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.61M 0.08%
128,011
-8,149
227
$6.6M 0.08%
162,011
-7,398
228
$6.58M 0.08%
29,417
+28,533
229
$6.49M 0.08%
155,349
+24,630
230
$6.49M 0.08%
26,823
+4,226
231
$6.46M 0.08%
30,272
-5,011
232
$6.42M 0.08%
57,033
+11,533
233
$6.34M 0.08%
267,203
+27,222
234
$6.25M 0.07%
175,373
+87,888
235
$6.23M 0.07%
99,481
-419
236
$6.19M 0.07%
181,578
-814
237
$6.17M 0.07%
161,231
-9,276
238
$6.13M 0.07%
22,746
+24
239
$6.09M 0.07%
162,432
-18,030
240
$6.08M 0.07%
175,500
+54,124
241
$6.05M 0.07%
273,892
-22,757
242
$5.98M 0.07%
242,606
+1,998
243
$5.97M 0.07%
75,834
-543
244
$5.93M 0.07%
23,749
+2,497
245
$5.89M 0.07%
38,820
-1,908
246
$5.8M 0.07%
13,222
-929
247
$5.8M 0.07%
158,744
-8,366
248
$5.75M 0.07%
152,269
-2,093
249
$5.74M 0.07%
143,084
-18,395
250
$5.71M 0.07%
162,532
-30,750
8 9
10
11 12