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
276
$513K 0.04%
7,002
+298
277
$508K 0.03%
3,413
-153
278
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5,007
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279
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+17,139
280
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281
$493K 0.03%
+13,194
282
$493K 0.03%
18,817
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283
$491K 0.03%
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+21,476
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285
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287
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288
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290
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291
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293
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294
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295
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296
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297
$435K 0.03%
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298
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8,896
+2,978
299
$424K 0.03%
9,035
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300
$424K 0.03%
20,000
-500
10 11
12
13 14