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
526
$1.6M 0.02%
39,403
-1,589
527
$1.6M 0.02%
56,292
-3,294
528
$1.59M 0.02%
4,342
-2,073
529
$1.58M 0.02%
60,731
-17,862
530
$1.58M 0.02%
90,745
-27,776
531
$1.56M 0.02%
4,036
-627
532
$1.53M 0.02%
60,329
+4,368
533
$1.53M 0.02%
21,367
-2,332
534
$1.52M 0.02%
3,553
+251
535
$1.49M 0.02%
7,600
-62
536
$1.48M 0.02%
5,755
-874
537
$1.48M 0.02%
27,802
+66
538
$1.46M 0.02%
115,435
+10,372
539
$1.46M 0.02%
196,130
-335,483
540
$1.44M 0.02%
27,142
-328
541
$1.42M 0.02%
55,743
-102,441
542
$1.41M 0.02%
36,937
-285
543
$1.41M 0.02%
45,329
-72
544
$1.41M 0.02%
71,324
-999
545
$1.39M 0.02%
6,932
-99
546
$1.38M 0.02%
19,945
-1,718
547
$1.38M 0.02%
46,804
-584
548
$1.38M 0.02%
14,343
-3,011
549
$1.38M 0.02%
20,890
-7,942
550
$1.38M 0.02%
5,218
+86
20 21
22
23 24