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
351
$3.55M 0.04%
188,991
+29,088
352
$3.51M 0.04%
29,681
-2,314
353
$3.48M 0.04%
37,646
-1,302
354
$3.48M 0.04%
7,972
-1,776
355
$3.45M 0.04%
7,748
-733
356
$3.42M 0.04%
88,103
-8,542
357
$3.41M 0.04%
72,348
+12,249
358
$3.41M 0.04%
282,083
-13,492
359
$3.41M 0.04%
4,639
-23
360
$3.39M 0.04%
72,719
+4,697
361
$3.38M 0.04%
37,727
+6,173
362
$3.37M 0.04%
50,518
-2,103
363
$3.35M 0.04%
43,422
-16,270
364
$3.32M 0.04%
10,750
+2,801
365
$3.31M 0.04%
149,144
+23,497
366
$3.28M 0.04%
15,551
-88
367
$3.27M 0.04%
155,258
-65,586
368
$3.26M 0.04%
102,210
369
$3.26M 0.04%
49,647
-567
370
$3.26M 0.04%
2,067
-149
371
$3.26M 0.04%
96,690
-11,226
372
$3.24M 0.04%
33,328
+194
373
$3.24M 0.04%
76,018
-1,575
374
$3.2M 0.04%
84,452
-26,936
375
$3.19M 0.04%
23,353
+391
13 14
15
16 17