BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$7.85M
2
+$6.7M
3
+$6.62M
4
ABNB icon
Airbnb
ABNB
+$5.77M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.6M

Top Sells

1
+$270M
2
+$37.8M
3
+$31.4M
4
AAPL icon
Apple
AAPL
+$29.5M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

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
26
$61.7M 0.73%
374,072
-25,643
27
$58.8M 0.7%
223,952
-9,377
28
$57M 0.67%
534,734
-28,170
29
$54.9M 0.65%
159,548
-10,021
30
$53.7M 0.64%
331,178
-9,677
31
$53.3M 0.63%
521,035
+1,828
32
$53.2M 0.63%
1,355,427
+169,421
33
$51.6M 0.61%
973,121
-26,225
34
$50.3M 0.6%
437,097
-24,134
35
$50.2M 0.59%
274,750
-17,558
36
$49.3M 0.58%
306,770
-9,130
37
$48.2M 0.57%
513,700
+63,722
38
$46.8M 0.55%
1,802,106
-2,856
39
$45.6M 0.54%
50,323
+6,118
40
$44.4M 0.53%
1,376,381
-70,549
41
$43M 0.51%
294,005
-42,951
42
$42.5M 0.5%
1,518,049
+102,553
43
$37.7M 0.45%
218,107
-3,513
44
$37.4M 0.44%
119,678
+7,340
45
$37.2M 0.44%
511,801
-3,860
46
$36.9M 0.44%
223,641
-20,922
47
$36.5M 0.43%
122,663
+3,263
48
$36.1M 0.43%
42,430
-2,488
49
$35.5M 0.42%
1,367,724
-73,950
50
$35.4M 0.42%
192,745
-10,552
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