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
476
$2.01M 0.02%
170,800
+9,550
477
$2.01M 0.02%
27,069
+3,405
478
$2.01M 0.02%
47,973
+749
479
$2M 0.02%
+11,684
480
$1.97M 0.02%
49,659
-3,721
481
$1.96M 0.02%
58,496
-3,276
482
$1.95M 0.02%
40,722
-559
483
$1.94M 0.02%
36,053
-6,603
484
$1.94M 0.02%
53,266
+696
485
$1.94M 0.02%
113,895
-8,970
486
$1.92M 0.02%
18,443
+1,009
487
$1.91M 0.02%
17,948
+2,825
488
$1.91M 0.02%
50,258
-710
489
$1.89M 0.02%
27,649
+4,801
490
$1.89M 0.02%
35,765
+2,197
491
$1.88M 0.02%
38,789
-1,473
492
$1.85M 0.02%
25,163
-1,559
493
$1.85M 0.02%
243,109
-1,400
494
$1.83M 0.02%
68,422
-47,182
495
$1.83M 0.02%
15,132
+1,648
496
$1.83M 0.02%
8,996
-6,926
497
$1.83M 0.02%
44,751
+600
498
$1.79M 0.02%
26,794
-1,265
499
$1.76M 0.02%
64,178
-8,007
500
$1.76M 0.02%
25,163
-2,258
18 19
20
21 22