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
26
$10.8M 0.74%
90,890
+13,082
27
$10.7M 0.73%
54,859
+5,013
28
$10.5M 0.72%
585,320
+129,564
29
$10M 0.69%
581,072
+160,159
30
$9.78M 0.67%
+312,201
31
$9.44M 0.65%
40,727
+10,513
32
$9.41M 0.64%
151,856
-6,536
33
$9.36M 0.64%
471,891
-12,369
34
$9.04M 0.62%
130,892
-3,077
35
$9.02M 0.62%
141,302
-52,926
36
$8.86M 0.61%
45,147
-1,075
37
$8.65M 0.59%
94,516
-8,186
38
$8.57M 0.59%
84,890
+81,364
39
$8.55M 0.59%
38,269
+10,734
40
$7.95M 0.54%
95,986
-17,005
41
$7.77M 0.53%
192,255
-1,669
42
$7.74M 0.53%
42,729
+14,582
43
$7.49M 0.51%
150,303
+119,710
44
$7.46M 0.51%
31,695
+13,296
45
$7.43M 0.51%
62,436
-8,023
46
$7.37M 0.5%
53,899
+340
47
$7.36M 0.5%
203,010
+146,383
48
$7.34M 0.5%
261,812
-14,502
49
$7.31M 0.5%
20,617
+1,539
50
$7.3M 0.5%
67,631
+21,651
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