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
276
$5M 0.06%
142,588
-3,330
277
$4.98M 0.06%
94,964
-6,561
278
$4.98M 0.06%
51,497
+4,238
279
$4.95M 0.06%
123,154
-27,852
280
$4.92M 0.06%
18,017
-964
281
$4.89M 0.06%
45,923
+1,209
282
$4.88M 0.06%
143,063
+38,969
283
$4.87M 0.06%
147,433
+23,819
284
$4.86M 0.06%
48,526
-7,964
285
$4.86M 0.06%
196,332
+40,576
286
$4.85M 0.06%
38,490
+99
287
$4.83M 0.06%
181,995
+630
288
$4.82M 0.06%
23,682
-6,847
289
$4.81M 0.06%
60,058
+992
290
$4.81M 0.06%
24,382
291
$4.75M 0.06%
74,801
-9,657
292
$4.74M 0.06%
97,288
+88,199
293
$4.73M 0.06%
63,759
-20,300
294
$4.72M 0.06%
69,993
+20,301
295
$4.71M 0.06%
177,364
+2,200
296
$4.71M 0.06%
213,695
-10,523
297
$4.71M 0.06%
57,656
-3,418
298
$4.68M 0.06%
224,372
-7,000
299
$4.67M 0.06%
220,824
+32,146
300
$4.66M 0.06%
57,424
+7,927
10 11
12
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