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
326
$375K 0.03%
11,930
+637
327
$373K 0.03%
2,200
328
$368K 0.03%
17,805
-2,430
329
$367K 0.03%
27,000
330
$361K 0.02%
+11,991
331
$361K 0.02%
3,961
+404
332
$361K 0.02%
1,613
-15,201
333
$357K 0.02%
1,455
+294
334
$353K 0.02%
9,344
+890
335
$353K 0.02%
4,077
-173
336
$352K 0.02%
3,248
+112
337
$347K 0.02%
11,738
+1,185
338
$346K 0.02%
+7,110
339
$346K 0.02%
5,741
-174
340
$342K 0.02%
12,132
+13
341
$342K 0.02%
5,430
342
$342K 0.02%
5,014
+1,056
343
$341K 0.02%
4,730
-534
344
$340K 0.02%
12,319
-1,646
345
$339K 0.02%
14,422
-4,591
346
$338K 0.02%
2,229
+278
347
$335K 0.02%
+2,025
348
$333K 0.02%
12,191
+223
349
$327K 0.02%
5,790
-1,427
350
$327K 0.02%
1,381
-183
12 13
14
15 16