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
$8.44B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.65M
3
+$6.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.98M
5
ABNB icon
Airbnb
ABNB
+$5.73M

Top Sells

1
+$270M
2
+$39.4M
3
+$33.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$32.8M
5
NVDA icon
NVIDIA
NVDA
+$26M

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%
90,789
-407
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