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
301
$422K 0.03%
15,628
+18
302
$419K 0.03%
3,235
+150
303
$415K 0.03%
3,730
+42
304
$413K 0.03%
+44,049
305
$408K 0.03%
5,588
+1,427
306
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15,019
+201
307
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8,201
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308
$406K 0.03%
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309
$405K 0.03%
9,270
+2,200
310
$404K 0.03%
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311
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1,878
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312
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5,065
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313
$396K 0.03%
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314
$396K 0.03%
9,712
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315
$395K 0.03%
129,840
+18,420
316
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4,295
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317
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6,322
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318
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319
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2,747
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320
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3,716
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321
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5,034
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322
$385K 0.03%
+13,850
323
$380K 0.03%
5,412
-2,909
324
$379K 0.03%
4,152
+1,939
325
$379K 0.03%
4,093
+908
11 12
13
14 15