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
301
$4.62M 0.05%
7,028
-107
302
$4.52M 0.05%
115,451
-21,964
303
$4.52M 0.05%
32,673
-2,040
304
$4.51M 0.05%
16,510
+66
305
$4.5M 0.05%
68,953
+3
306
$4.48M 0.05%
19,647
-525
307
$4.45M 0.05%
18,877
-3,745
308
$4.43M 0.05%
66,822
+318
309
$4.41M 0.05%
17,869
-629
310
$4.39M 0.05%
153,531
-11,072
311
$4.38M 0.05%
34,444
-1,069
312
$4.36M 0.05%
52,021
-1,032
313
$4.34M 0.05%
75,745
+2,171
314
$4.26M 0.05%
80,234
-56,406
315
$4.24M 0.05%
66,181
-702
316
$4.23M 0.05%
90,614
-6,194
317
$4.23M 0.05%
78,027
-292
318
$4.22M 0.05%
44,149
+5,365
319
$4.2M 0.05%
7,757
-332
320
$4.19M 0.05%
46,971
-577
321
$4.19M 0.05%
30,262
+4,009
322
$4.18M 0.05%
46,590
+1,638
323
$4.18M 0.05%
48,241
-73
324
$4.15M 0.05%
21,325
-1,746
325
$4.11M 0.05%
14,845
-833
11 12
13
14 15