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
626
$1.03M 0.01%
229,439
627
$1.03M 0.01%
10,051
+42
628
$1.03M 0.01%
20,591
+36
629
$1.03M 0.01%
14,012
-2,063
630
$1.03M 0.01%
27,979
-4
631
$1.02M 0.01%
1,731
-33
632
$1.02M 0.01%
50,482
-30,000
633
$1.01M 0.01%
5,756
-323
634
$1.01M 0.01%
14,440
-3,641
635
$1.01M 0.01%
1,857
-24
636
$1.01M 0.01%
1,556
-7
637
$1M 0.01%
17,561
638
$1M 0.01%
2,235
-301
639
$998K 0.01%
1,677
-17
640
$996K 0.01%
64,834
-647
641
$988K 0.01%
33,427
-641
642
$986K 0.01%
12,655
-1,028
643
$986K 0.01%
39,567
+108
644
$981K 0.01%
3,342
-1,114
645
$981K 0.01%
21,785
-892
646
$972K 0.01%
61,991
-2,450
647
$965K 0.01%
42,130
+8,085
648
$963K 0.01%
9,152
+166
649
$958K 0.01%
12,626
+1,164
650
$955K 0.01%
8,001
-963
24 25
26
27 28