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
701
$803K 0.01%
14,388
-3,838
702
$798K 0.01%
5,886
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703
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3,512
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704
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705
$779K 0.01%
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706
$779K 0.01%
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707
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9,251
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709
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32,326
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710
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2,975
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52,976
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714
$763K 0.01%
53,351
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$763K 0.01%
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36,189
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13,389
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718
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719
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3,676
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$752K 0.01%
7,469
+3,823
721
$750K 0.01%
7,624
-161
722
$747K 0.01%
8,629
+5,792
723
$746K 0.01%
30,714
+3,715
724
$746K 0.01%
5,760
+14
725
$745K 0.01%
14,785
-2,371
27 28
29
30 31