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
326
$4.1M 0.05%
30,973
-633
327
$4.09M 0.05%
22,250
+3,035
328
$4.07M 0.05%
23,267
-1,888
329
$4.04M 0.05%
73,915
-15,719
330
$4.03M 0.05%
66,732
+10,122
331
$4.02M 0.05%
59,570
-1,178
332
$4.02M 0.05%
111,476
-925
333
$4.01M 0.05%
24,636
+2,839
334
$3.91M 0.05%
44,311
+824
335
$3.89M 0.05%
155,747
+14,906
336
$3.86M 0.05%
205,205
+30,061
337
$3.86M 0.05%
76,393
+37,889
338
$3.84M 0.05%
48,033
+978
339
$3.81M 0.05%
14,813
-724
340
$3.79M 0.04%
145,632
-6,622
341
$3.72M 0.04%
109,692
+3,960
342
$3.68M 0.04%
89,401
-12,942
343
$3.67M 0.04%
21,489
-497
344
$3.66M 0.04%
403,000
345
$3.66M 0.04%
291,714
-29,570
346
$3.64M 0.04%
146,266
+54,260
347
$3.59M 0.04%
52,354
-1,770
348
$3.58M 0.04%
38,238
-23,817
349
$3.58M 0.04%
70,826
-3,499
350
$3.55M 0.04%
77,712
-5,913
12 13
14
15 16