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
601
$1.14M 0.01%
27,359
+11,326
602
$1.14M 0.01%
9,592
-632
603
$1.14M 0.01%
9,507
+16
604
$1.13M 0.01%
2,693
-1,134
605
$1.12M 0.01%
45,081
-1,851
606
$1.11M 0.01%
10,109
-132
607
$1.11M 0.01%
6,286
+233
608
$1.11M 0.01%
12,469
-105
609
$1.11M 0.01%
21,656
-2,255
610
$1.11M 0.01%
25,019
-3,920
611
$1.11M 0.01%
5,484
-34
612
$1.1M 0.01%
59,616
-6
613
$1.1M 0.01%
97,727
-53,025
614
$1.09M 0.01%
10,848
-183
615
$1.07M 0.01%
28,923
+8,995
616
$1.07M 0.01%
13,354
-2,245
617
$1.07M 0.01%
18,300
-13,598
618
$1.05M 0.01%
11,757
-4,351
619
$1.05M 0.01%
9,374
-12
620
$1.05M 0.01%
+26,000
621
$1.05M 0.01%
13,606
-1,492
622
$1.05M 0.01%
13,493
-293
623
$1.05M 0.01%
3,902
-181
624
$1.05M 0.01%
19,562
-5,320
625
$1.05M 0.01%
81,100
+5,301
23 24
25
26 27