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
251
$5.68M 0.07%
95,906
-18,816
252
$5.66M 0.07%
43,967
+35,170
253
$5.66M 0.07%
18,881
+669
254
$5.64M 0.07%
51,254
+6,007
255
$5.64M 0.07%
115,982
-6,036
256
$5.62M 0.07%
40,771
+5,785
257
$5.61M 0.07%
184,268
-3,524
258
$5.55M 0.07%
100,905
-20,594
259
$5.53M 0.07%
67,563
+17,523
260
$5.5M 0.07%
53,518
+957
261
$5.41M 0.06%
118,224
-1,295
262
$5.41M 0.06%
59,073
-1,576
263
$5.35M 0.06%
67,850
-5,239
264
$5.35M 0.06%
139,158
+4,523
265
$5.33M 0.06%
185,159
-3,504
266
$5.27M 0.06%
177,553
+760
267
$5.18M 0.06%
9,681
+249
268
$5.18M 0.06%
36,684
-200
269
$5.18M 0.06%
372,213
+257,632
270
$5.17M 0.06%
6,567
-71
271
$5.13M 0.06%
202,606
-134,903
272
$5.11M 0.06%
16,284
-1,578
273
$5.09M 0.06%
152,212
-19,210
274
$5.06M 0.06%
11,349
-13,082
275
$5.02M 0.06%
239,697
-2,391
9 10
11
12 13