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
501
$57K ﹤0.01%
15,000
+3,770
502
$42K ﹤0.01%
10,000
503
$40K ﹤0.01%
1,230
504
$40K ﹤0.01%
+10,000
505
$39K ﹤0.01%
16,309
+1
506
– –
0
507
$17K ﹤0.01%
34,250
508
– –
-4,562
509
– –
-169,073
510
– –
-13,446
511
– –
-29,581
512
– –
-36,270
513
– –
-4,054
514
– –
-11,781
515
– –
-12,908
516
– –
-17,818
517
– –
-1,541
518
– –
-6,205
519
– –
-31,390
520
– –
-15,713
521
– –
-3,147
522
– –
-2,067
523
– –
-5,837
524
– –
-49,805
525
– –
-10,000
18 19 20
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