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
551
$1.38M 0.02%
16,698
-379
552
$1.38M 0.02%
5,270
-268
553
$1.38M 0.02%
1,818
-280
554
$1.37M 0.02%
9,290
-6,428
555
$1.37M 0.02%
147,504
556
$1.37M 0.02%
45,659
-382
557
$1.37M 0.02%
19,594
558
$1.37M 0.02%
14,487
-120
559
$1.37M 0.02%
9,910
+130
560
$1.36M 0.02%
15,211
+65
561
$1.34M 0.02%
1,047
-4
562
$1.34M 0.02%
66,875
+40,561
563
$1.33M 0.02%
2,868
-286
564
$1.33M 0.02%
47,932
-5,843
565
$1.33M 0.02%
56,685
566
$1.31M 0.02%
17,167
-2,755
567
$1.31M 0.02%
25,040
-132
568
$1.31M 0.02%
7,480
-920
569
$1.31M 0.02%
18,213
-1,260
570
$1.31M 0.02%
12,915
571
$1.3M 0.02%
19,666
+1,180
572
$1.3M 0.02%
13,941
-117
573
$1.3M 0.02%
17,350
-150
574
$1.3M 0.02%
31,937
-1,146
575
$1.28M 0.02%
133,775
-15,625
21 22
23
24 25