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
351
$325K 0.02%
991
+370
352
$324K 0.02%
5,329
-1,057
353
$324K 0.02%
10,725
+2,805
354
$318K 0.02%
+3,500
355
$317K 0.02%
2,979
+993
356
$315K 0.02%
8,336
-235
357
$314K 0.02%
506
358
$311K 0.02%
+5,319
359
$311K 0.02%
+3,702
360
$310K 0.02%
+7,455
361
$310K 0.02%
4,651
+1,718
362
$309K 0.02%
6,290
-430
363
$309K 0.02%
+2,112
364
$308K 0.02%
7,593
+48
365
$308K 0.02%
21,000
366
$306K 0.02%
3,476
+110
367
$305K 0.02%
11,051
+27
368
$305K 0.02%
5,391
369
$303K 0.02%
+11,863
370
$300K 0.02%
+2,461
371
$295K 0.02%
4,407
+567
372
$291K 0.02%
+4,370
373
$288K 0.02%
11,057
-108
374
$287K 0.02%
+563
375
$287K 0.02%
4,773
-112
13 14
15
16 17