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
676
$884K 0.01%
13,260
-1,107
677
$882K 0.01%
5,917
-291
678
$882K 0.01%
4,472
-1,500
679
$880K 0.01%
7,931
-481
680
$875K 0.01%
43,059
-3,725
681
$873K 0.01%
11,009
-739
682
$872K 0.01%
12,375
+315
683
$869K 0.01%
4,410
-915
684
$864K 0.01%
3,864
-1,866
685
$863K 0.01%
14,963
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686
$861K 0.01%
23,031
-2,731
687
$856K 0.01%
27,757
-8,594
688
$850K 0.01%
11,175
-3,539
689
$845K 0.01%
25,734
+7,157
690
$844K 0.01%
7,917
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691
$843K 0.01%
15,522
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692
$837K 0.01%
44,943
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693
$835K 0.01%
10,144
-4,466
694
$833K 0.01%
1,010
695
$827K 0.01%
24,662
-3
696
$824K 0.01%
21,223
-19,142
697
$820K 0.01%
18,983
+1,547
698
$818K 0.01%
2,123
+1,712
699
$818K 0.01%
4,159
-2,620
700
$810K 0.01%
31,062
-406,327
26 27
28
29 30