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
451
$2.26M 0.03%
11,739
+786
452
$2.24M 0.03%
31,620
-6,558
453
$2.2M 0.03%
165,285
-117,326
454
$2.2M 0.03%
103,405
+36,150
455
$2.19M 0.03%
21,769
-939
456
$2.18M 0.03%
51,551
-7,621
457
$2.16M 0.03%
27,681
+11,136
458
$2.15M 0.03%
24,630
+190
459
$2.14M 0.03%
34,661
-6,861
460
$2.14M 0.03%
54,212
-1,790
461
$2.1M 0.02%
22,676
+845
462
$2.1M 0.02%
16,668
-1,454
463
$2.07M 0.02%
13,661
+16
464
$2.07M 0.02%
26,326
-2,287
465
$2.05M 0.02%
32,402
-3,568
466
$2.05M 0.02%
39,683
-3,310
467
$2.05M 0.02%
517
-13
468
$2.05M 0.02%
110,000
469
$2.05M 0.02%
39,042
-4,745
470
$2.03M 0.02%
6,312
+2,411
471
$2.02M 0.02%
23,062
-2,351
472
$2.02M 0.02%
23,227
-1,350
473
$2.02M 0.02%
20,281
-268
474
$2.01M 0.02%
16,991
-930
475
$2.01M 0.02%
40,703
-1,872
17 18
19
20 21