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
426
$2.61M 0.03%
9,826
-288
427
$2.6M 0.03%
47,254
-2,277
428
$2.6M 0.03%
30,375
-5,160
429
$2.57M 0.03%
12,371
-1,136
430
$2.55M 0.03%
186,671
+13
431
$2.54M 0.03%
98,154
+1,447
432
$2.52M 0.03%
6,160
-581
433
$2.5M 0.03%
23,431
-3,565
434
$2.48M 0.03%
53,025
+875
435
$2.47M 0.03%
52,552
+259
436
$2.47M 0.03%
19,350
+106
437
$2.42M 0.03%
52,165
-1,081
438
$2.41M 0.03%
62,066
+4,365
439
$2.4M 0.03%
68,554
+648
440
$2.38M 0.03%
13,747
-1,150
441
$2.38M 0.03%
2,328
+98
442
$2.36M 0.03%
237,704
-400
443
$2.34M 0.03%
37,178
-1,198
444
$2.33M 0.03%
18,458
+2,819
445
$2.29M 0.03%
33,047
-1,054
446
$2.28M 0.03%
14,984
-180
447
$2.28M 0.03%
29,789
-4,904
448
$2.27M 0.03%
85,881
-3,142
449
$2.27M 0.03%
46,851
-433
450
$2.27M 0.03%
13,453
-832
16 17
18
19 20