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
476
$203K 0.01%
+9,141
477
$203K 0.01%
+9,587
478
$202K 0.01%
12,228
-113
479
$202K 0.01%
13,784
+2,150
480
$201K 0.01%
+10,293
481
$201K 0.01%
+1,440
482
$200K 0.01%
+5,173
483
$200K 0.01%
+1,026
484
$190K 0.01%
+11,538
485
$182K 0.01%
11,000
486
$182K 0.01%
80,000
487
$168K 0.01%
38,145
488
$168K 0.01%
+13,258
489
$148K 0.01%
15,879
-1,500
490
$142K 0.01%
+16,600
491
$140K 0.01%
+977
492
$136K 0.01%
802
-107
493
$122K 0.01%
10,376
-40
494
$103K 0.01%
+16,607
495
$98K 0.01%
+18,225
496
$96K 0.01%
+11,675
497
$87K 0.01%
+11,000
498
$72K ﹤0.01%
628
-129
499
$69K ﹤0.01%
10,140
500
$65K ﹤0.01%
+11,900
18 19
20
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