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
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 0.52%
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
1
2
3 4 5