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
401
$2.92M 0.03%
18,475
-1,539
402
$2.91M 0.03%
128,554
+36,030
403
$2.91M 0.03%
77,928
-1,334
404
$2.9M 0.03%
122,913
+18,230
405
$2.88M 0.03%
119,812
+28,750
406
$2.88M 0.03%
26,055
+1,804
407
$2.87M 0.03%
59,763
-6,436
408
$2.87M 0.03%
28,672
+2,273
409
$2.85M 0.03%
50,402
-6,010
410
$2.85M 0.03%
15,618
-2,642
411
$2.81M 0.03%
41,726
-10,216
412
$2.81M 0.03%
6,814
+28
413
$2.78M 0.03%
47,033
-8,603
414
$2.74M 0.03%
48,025
-945
415
$2.72M 0.03%
49,057
+12,794
416
$2.71M 0.03%
37,525
-387
417
$2.71M 0.03%
9,330
+767
418
$2.7M 0.03%
15,556
+2,768
419
$2.69M 0.03%
42,718
-5,250
420
$2.68M 0.03%
15,420
-3,208
421
$2.66M 0.03%
23,475
-173
422
$2.64M 0.03%
67,230
-2,190
423
$2.64M 0.03%
63,662
-2,451
424
$2.64M 0.03%
27,015
+175
425
$2.61M 0.03%
94,386
-6,038
15 16
17
18 19