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
576
$1.28M 0.02%
14,410
577
$1.28M 0.02%
5,703
+33
578
$1.27M 0.02%
14,401
+689
579
$1.27M 0.02%
28,530
-705
580
$1.26M 0.02%
28,689
-3,991
581
$1.26M 0.01%
47,776
-3,819
582
$1.25M 0.01%
8,198
-102
583
$1.24M 0.01%
33,911
-542
584
$1.23M 0.01%
10,495
-79
585
$1.22M 0.01%
2
586
$1.22M 0.01%
24,329
-3,391
587
$1.21M 0.01%
29,787
-19,870
588
$1.21M 0.01%
24,210
+1,013
589
$1.21M 0.01%
18,567
-1,082
590
$1.21M 0.01%
147,393
-25,110
591
$1.2M 0.01%
65,175
-6,035
592
$1.2M 0.01%
75,000
-25,650
593
$1.19M 0.01%
15,386
-316
594
$1.18M 0.01%
19,355
-1,950
595
$1.18M 0.01%
59,983
-1,158
596
$1.18M 0.01%
27,618
-512
597
$1.17M 0.01%
28,145
-8
598
$1.17M 0.01%
176,660
+546
599
$1.16M 0.01%
64,849
-9,235
600
$1.15M 0.01%
6,394
22 23
24
25 26