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
376
$3.18M 0.04%
159,711
-534
377
$3.17M 0.04%
49,080
-150,574
378
$3.16M 0.04%
40,146
-9,260
379
$3.15M 0.04%
29,444
+161
380
$3.14M 0.04%
25,063
-11,348
381
$3.11M 0.04%
47,965
-1,255
382
$3.11M 0.04%
10,815
+460
383
$3.11M 0.04%
14,475
+565
384
$3.1M 0.04%
3,942
-84
385
$3.08M 0.04%
23,429
+813
386
$3.08M 0.04%
52,334
-3,653
387
$3.07M 0.04%
11,699
+2,004
388
$3.04M 0.04%
96,718
-11,442
389
$3.04M 0.04%
27,031
-1,237
390
$3.02M 0.04%
52,402
+2,454
391
$3M 0.04%
19,298
+526
392
$3M 0.04%
33,476
-976
393
$2.97M 0.04%
116,827
+4,649
394
$2.97M 0.04%
8,912
-2,024
395
$2.96M 0.04%
16,440
-3
396
$2.96M 0.04%
8,987
-800
397
$2.95M 0.03%
26,494
+4,250
398
$2.94M 0.03%
27,559
-534
399
$2.93M 0.03%
50,448
-1,470
400
$2.93M 0.03%
111,317
-71,552
14 15
16
17 18