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
451
$217K 0.01%
+13,846
452
$216K 0.01%
1,843
-168
453
$215K 0.01%
+2,127
454
$213K 0.01%
+1,718
455
$213K 0.01%
+1,015
456
$213K 0.01%
7,560
-570
457
$212K 0.01%
+583
458
$212K 0.01%
+6,171
459
$212K 0.01%
+7,760
460
$211K 0.01%
+3,125
461
$211K 0.01%
+2,713
462
$210K 0.01%
+7,600
463
$208K 0.01%
+1,398
464
$208K 0.01%
3,771
-232
465
$208K 0.01%
10,310
-8
466
$207K 0.01%
+3,796
467
$207K 0.01%
7,525
-9,141
468
$206K 0.01%
+2,776
469
$206K 0.01%
+1,472
470
$206K 0.01%
+1,000
471
$205K 0.01%
+1,164
472
$205K 0.01%
+1,804
473
$204K 0.01%
545
-115
474
$204K 0.01%
+4,417
475
$203K 0.01%
+6,834
17 18
19
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