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
501
$1.75M 0.02%
23,471
-1,842
502
$1.75M 0.02%
231
503
$1.75M 0.02%
26,316
+9
504
$1.73M 0.02%
6,988
-1,684
505
$1.73M 0.02%
85,193
+20,201
506
$1.7M 0.02%
18,863
-2,177
507
$1.7M 0.02%
22,036
-542
508
$1.7M 0.02%
16,981
-2,360
509
$1.7M 0.02%
39,384
-3,596
510
$1.69M 0.02%
10,608
+1,608
511
$1.68M 0.02%
36,373
-1,477
512
$1.67M 0.02%
21,785
-1,000
513
$1.67M 0.02%
34,537
+7,525
514
$1.66M 0.02%
14,167
+807
515
$1.66M 0.02%
19,786
-4,759
516
$1.66M 0.02%
191,199
517
$1.66M 0.02%
7,108
-507
518
$1.66M 0.02%
13,301
-707
519
$1.66M 0.02%
66,200
-2,800
520
$1.65M 0.02%
19,969
+1,331
521
$1.64M 0.02%
72,776
-7,119
522
$1.63M 0.02%
7,972
+300
523
$1.63M 0.02%
12,746
+911
524
$1.61M 0.02%
7,265
-91
525
$1.6M 0.02%
5,874
-180
19 20
21
22 23